TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 69,622 Value ($000) $590 Avg Close $8.01 Range $6.22 - $9.85

Q1 2024

Shares 22,825 Value ($000) $318 Avg Close $13.05 Range $11.75 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	69,622	$590	$8.01	$6.22 - $9.85
Q1 2024	22,825	$318	$13.05	$11.75 - $14.78