TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2021

Shares 90,000 Value ($000) $1,239 Avg Close $12.19 Range $8.75 - $16.55

Q2 2021

Shares 297,542 Value ($000) $4,654 Avg Close $13.82 Range $10.60 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	90,000	$1,239	$12.19	$8.75 - $16.55
Q2 2021	297,542	$4,654	$13.82	$10.60 - $18.93