TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 147,641 Value ($000) $1,435 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 387,405 Value ($000) $3,762 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 101,981 Value ($000) $1,056 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 97,647 Value ($000) $1,186 Avg Close $12.47 Range $10.11 - $14.67
Q3 2023
Shares 30,713 Value ($000) $505 Avg Close $16.07 Range $12.54 - $17.59
Q1 2023
Shares 16,933 Value ($000) $251 Avg Close $17.22 Range $11.67 - $21.51
Q4 2021
Shares 13,227 Value ($000) $130 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 40,339 Value ($000) $555 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 26,090 Value ($000) $408 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 22,208 Value ($000) $267 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 19,536 Value ($000) $161 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 26,367 Value ($000) $170 Avg Close $7.33 Range $5.39 - $9.49
Q3 2019
Shares 23,470 Value ($000) $477 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 72,366 Value ($000) $1,740 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 22,913 Value ($000) $609 Avg Close $21.69 Range $15.42 - $27.75