TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 51,185 Value ($000) $622 Avg Close $12.47 Range $10.11 - $14.67

Q2 2022

Shares 30,960 Value ($000) $479 Avg Close $19.45 Range $15.25 - $25.49

Q4 2021

Shares 10,355 Value ($000) $101 Avg Close $11.40 Range $8.57 - $14.91

Q3 2021

Shares 58,327 Value ($000) $803 Avg Close $12.19 Range $8.75 - $16.55

Q2 2021

Shares 31,271 Value ($000) $489 Avg Close $13.82 Range $10.60 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	51,185	$622	$12.47	$10.11 - $14.67
Q2 2022	30,960	$479	$19.45	$15.25 - $25.49
Q4 2021	10,355	$101	$11.40	$8.57 - $14.91
Q3 2021	58,327	$803	$12.19	$8.75 - $16.55
Q2 2021	31,271	$489	$13.82	$10.60 - $18.93