TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 13,753 Value ($000) $152 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 28,275 Value ($000) $271 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 33,222 Value ($000) $282 Avg Close $8.01 Range $6.22 - $9.85

Q4 2024

Shares 18,898 Value ($000) $184 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 10,780 Value ($000) $112 Avg Close $11.39 Range $9.81 - $12.27

Q2 2024

Shares 20,198 Value ($000) $245 Avg Close $12.47 Range $10.11 - $14.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,753	$152	$10.46	$8.96 - $12.20
Q3 2025	28,275	$271	$8.97	$7.67 - $10.37
Q2 2025	33,222	$282	$8.01	$6.22 - $9.85
Q4 2024	18,898	$184	$10.52	$8.88 - $12.71
Q3 2024	10,780	$112	$11.39	$9.81 - $12.27
Q2 2024	20,198	$245	$12.47	$10.11 - $14.67