TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 62,764 Value ($000) $692 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 171,082 Value ($000) $1,641 Avg Close $8.97 Range $7.67 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,764	$692	$10.46	$8.96 - $12.20
Q3 2025	171,082	$1,641	$8.97	$7.67 - $10.37