TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024

Shares 115,842 Value ($000) $1,199 Avg Close $11.39 Range $9.81 - $12.27

Q1 2024

Shares 282,305 Value ($000) $3,933 Avg Close $13.05 Range $11.75 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	115,842	$1,199	$11.39	$9.81 - $12.27
Q1 2024	282,305	$3,933	$13.05	$11.75 - $14.78