TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 25,322 Value ($000) $215 Avg Close $8.01 Range $6.22 - $9.85

Q3 2023

Shares 12,736 Value ($000) $209 Avg Close $16.07 Range $12.54 - $17.59

Q3 2021

Shares 13,831 Value ($000) $190 Avg Close $12.19 Range $8.75 - $16.55

Q4 2020

Shares 17,254 Value ($000) $142 Avg Close $7.78 Range $5.71 - $10.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,322	$215	$8.01	$6.22 - $9.85
Q3 2023	12,736	$209	$16.07	$12.54 - $17.59
Q3 2021	13,831	$190	$12.19	$8.75 - $16.55
Q4 2020	17,254	$142	$7.78	$5.71 - $10.86