TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 57,026 Value ($000) $628 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 100,356 Value ($000) $962 Avg Close $8.97 Range $7.67 - $10.37
Q3 2024
Shares 44,960 Value ($000) $0 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 161,972 Value ($000) $2 Avg Close $12.47 Range $10.11 - $14.67
Q1 2023
Shares 195,996 Value ($000) $3 Avg Close $17.22 Range $11.67 - $21.51
Q2 2022
Shares 97,474 Value ($000) $1,508 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 11,177 Value ($000) $176 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 14,011 Value ($000) $137 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 47,720 Value ($000) $657 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 25,156 Value ($000) $393 Avg Close $13.82 Range $10.60 - $18.93
Q2 2020
Shares 136,029 Value ($000) $1,251 Avg Close $10.41 Range $5.00 - $16.81
Q2 2019
Shares 10,900 Value ($000) $262 Avg Close $26.14 Range $21.13 - $30.93