TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q2 2025

Shares 100,698 Value ($000) $854 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 100,698 Value ($000) $979 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 100,000 Value ($000) $971 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 100,000 Value ($000) $1,035 Avg Close $11.39 Range $9.81 - $12.27

Q2 2024

Shares 250,000 Value ($000) $3,038 Avg Close $12.47 Range $10.11 - $14.67

Q1 2024

Shares 258,748 Value ($000) $3,604 Avg Close $13.05 Range $11.75 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100,698	$854	$8.01	$6.22 - $9.85
Q1 2025	100,698	$979	$9.48	$8.04 - $11.12
Q4 2024	100,000	$971	$10.52	$8.88 - $12.71
Q3 2024	100,000	$1,035	$11.39	$9.81 - $12.27
Q2 2024	250,000	$3,038	$12.47	$10.11 - $14.67
Q1 2024	258,748	$3,604	$13.05	$11.75 - $14.78