TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024

Shares 8,260 Value ($000) $100 Avg Close $12.47 Range $10.11 - $14.67

Q1 2024

Shares 21,607 Value ($000) $301 Avg Close $13.05 Range $11.75 - $14.78

Q1 2023

Shares 6,916 Value ($000) $103 Avg Close $17.22 Range $11.67 - $21.51

Q4 2022

Shares 11,280 Value ($000) $213 Avg Close $20.07 Range $17.47 - $22.63

Q2 2022

Shares 14,462 Value ($000) $224 Avg Close $19.45 Range $15.25 - $25.49

Q3 2021

Shares 53,474 Value ($000) $736 Avg Close $12.19 Range $8.75 - $16.55

Q2 2021

Shares 29,083 Value ($000) $455 Avg Close $13.82 Range $10.60 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,260	$100	$12.47	$10.11 - $14.67
Q1 2024	21,607	$301	$13.05	$11.75 - $14.78
Q1 2023	6,916	$103	$17.22	$11.67 - $21.51
Q4 2022	11,280	$213	$20.07	$17.47 - $22.63
Q2 2022	14,462	$224	$19.45	$15.25 - $25.49
Q3 2021	53,474	$736	$12.19	$8.75 - $16.55
Q2 2021	29,083	$455	$13.82	$10.60 - $18.93