TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025

Shares 20,553 Value ($000) $200 Avg Close $9.48 Range $8.04 - $11.12

Q1 2024

Shares 127,471 Value ($000) $1,776 Avg Close $13.05 Range $11.75 - $14.78

Q4 2023

Shares 13,165 Value ($000) $187 Avg Close $14.62 Range $12.23 - $16.99

Q1 2023

Shares 11,552 Value ($000) $171 Avg Close $17.22 Range $11.67 - $21.51

Q4 2022

Shares 805 Value ($000) $15 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 8,345 Value ($000) $139 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 1,774 Value ($000) $27 Avg Close $19.45 Range $15.25 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,553	$200	$9.48	$8.04 - $11.12
Q1 2024	127,471	$1,776	$13.05	$11.75 - $14.78
Q4 2023	13,165	$187	$14.62	$12.23 - $16.99
Q1 2023	11,552	$171	$17.22	$11.67 - $21.51
Q4 2022	805	$15	$20.07	$17.47 - $22.63
Q3 2022	8,345	$139	$17.91	$12.69 - $22.49
Q2 2022	1,774	$27	$19.45	$15.25 - $25.49