TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q4 2025

Shares 93,993 Value ($000) $1,036 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 93,993 Value ($000) $901 Avg Close $8.97 Range $7.67 - $10.37

Q2 2023

Shares 49,142 Value ($000) $682 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 58,212 Value ($000) $864 Avg Close $17.22 Range $11.67 - $21.51

Q4 2022

Shares 57,145 Value ($000) $1,079 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 56,584 Value ($000) $942 Avg Close $17.91 Range $12.69 - $22.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,993	$1,036	$10.46	$8.96 - $12.20
Q3 2025	93,993	$901	$8.97	$7.67 - $10.37
Q2 2023	49,142	$682	$13.46	$10.69 - $16.11
Q1 2023	58,212	$864	$17.22	$11.67 - $21.51
Q4 2022	57,145	$1,079	$20.07	$17.47 - $22.63
Q3 2022	56,584	$942	$17.91	$12.69 - $22.49