TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q2 2023

Shares 712,000 Value ($000) $9,875 Avg Close $13.46 Range $10.69 - $16.11

Q1 2022

Shares 39,488 Value ($000) $624 Avg Close $13.20 Range $9.08 - $19.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	712,000	$9,875	$13.46	$10.69 - $16.11
Q1 2022	39,488	$624	$13.20	$9.08 - $19.64