TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2023

Shares 103,706 Value ($000) $1,476 Avg Close $14.62 Range $12.23 - $16.99

Q3 2023

Shares 78,806 Value ($000) $1,296 Avg Close $16.07 Range $12.54 - $17.59

Q1 2023

Shares 63,806 Value ($000) $947 Avg Close $17.22 Range $11.67 - $21.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	103,706	$1,476	$14.62	$12.23 - $16.99
Q3 2023	78,806	$1,296	$16.07	$12.54 - $17.59
Q1 2023	63,806	$947	$17.22	$11.67 - $21.51