TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 12,917 Value ($000) $125 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 31,824 Value ($000) $329 Avg Close $11.39 Range $9.81 - $12.27

Q1 2022

Shares 16,551 Value ($000) $262 Avg Close $13.20 Range $9.08 - $19.64

Q4 2021

Shares 13,579 Value ($000) $133 Avg Close $11.40 Range $8.57 - $14.91

Q2 2021

Shares 32,662 Value ($000) $511 Avg Close $13.82 Range $10.60 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,917	$125	$10.52	$8.88 - $12.71
Q3 2024	31,824	$329	$11.39	$9.81 - $12.27
Q1 2022	16,551	$262	$13.20	$9.08 - $19.64
Q4 2021	13,579	$133	$11.40	$8.57 - $14.91
Q2 2021	32,662	$511	$13.82	$10.60 - $18.93