TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2023

Shares 228,695 Value ($000) $3,394 Avg Close $17.22 Range $11.67 - $21.51

Q2 2022

Shares 260,728 Value ($000) $4,033 Avg Close $19.45 Range $15.25 - $25.49

Q1 2022

Shares 26,030 Value ($000) $411 Avg Close $13.20 Range $9.08 - $19.64

Q3 2021

Shares 12,602 Value ($000) $174 Avg Close $12.19 Range $8.75 - $16.55

Q2 2021

Shares 44,003 Value ($000) $688 Avg Close $13.82 Range $10.60 - $18.93

Q1 2021

Shares 52,125 Value ($000) $628 Avg Close $10.78 Range $8.15 - $14.65

Q4 2020

Shares 21,331 Value ($000) $176 Avg Close $7.78 Range $5.71 - $10.86

Q2 2020

Shares 91,478 Value ($000) $842 Avg Close $10.41 Range $5.00 - $16.81

Q3 2018

Shares 600 Value ($000) $20 Avg Close $33.69 Range $30.26 - $37.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	228,695	$3,394	$17.22	$11.67 - $21.51
Q2 2022	260,728	$4,033	$19.45	$15.25 - $25.49
Q1 2022	26,030	$411	$13.20	$9.08 - $19.64
Q3 2021	12,602	$174	$12.19	$8.75 - $16.55
Q2 2021	44,003	$688	$13.82	$10.60 - $18.93
Q1 2021	52,125	$628	$10.78	$8.15 - $14.65
Q4 2020	21,331	$176	$7.78	$5.71 - $10.86
Q2 2020	91,478	$842	$10.41	$5.00 - $16.81
Q3 2018	600	$20	$33.69	$30.26 - $37.64