TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2021

Shares 138,524 Value ($000) $1,907 Avg Close $12.19 Range $8.75 - $16.55

Q2 2021

Shares 28,644 Value ($000) $448 Avg Close $13.82 Range $10.60 - $18.93

Q1 2021

Shares 22,835 Value ($000) $275 Avg Close $10.78 Range $8.15 - $14.65

Q4 2020

Shares 18,694 Value ($000) $154 Avg Close $7.78 Range $5.71 - $10.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	138,524	$1,907	$12.19	$8.75 - $16.55
Q2 2021	28,644	$448	$13.82	$10.60 - $18.93
Q1 2021	22,835	$275	$10.78	$8.15 - $14.65
Q4 2020	18,694	$154	$7.78	$5.71 - $10.86