TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2022

Shares 55,631 Value ($000) $1 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 55,625 Value ($000) $926 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 37,800 Value ($000) $585 Avg Close $19.45 Range $15.25 - $25.49

Q1 2022

Shares 19,600 Value ($000) $309 Avg Close $13.20 Range $9.08 - $19.64

Q4 2021

Shares 36,500 Value ($000) $358 Avg Close $11.40 Range $8.57 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	55,631	$1	$20.07	$17.47 - $22.63
Q3 2022	55,625	$926	$17.91	$12.69 - $22.49
Q2 2022	37,800	$585	$19.45	$15.25 - $25.49
Q1 2022	19,600	$309	$13.20	$9.08 - $19.64
Q4 2021	36,500	$358	$11.40	$8.57 - $14.91