TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2025
Shares 200,000 Value ($000) $2,204 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 250,000 Value ($000) $2,398 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 300,000 Value ($000) $2,544 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 350,000 Value ($000) $3,402 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 350,000 Value ($000) $3,399 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 350,000 Value ($000) $3,623 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 200,000 Value ($000) $2,430 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 125,000 Value ($000) $1,741 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 70,000 Value ($000) $996 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 200,000 Value ($000) $3,288 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 225,000 Value ($000) $3 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 165,000 Value ($000) $2 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 155,000 Value ($000) $3 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 155,000 Value ($000) $2,581 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 230,000 Value ($000) $3,558 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 275,000 Value ($000) $4,342 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 225,000 Value ($000) $2,205 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 225,000 Value ($000) $3,099 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 225,000 Value ($000) $3,519 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 225,000 Value ($000) $2,709 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 225,000 Value ($000) $1,854 Avg Close $7.78 Range $5.71 - $10.86