TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Riverwater Partners LLC's Holding History (CIK: 0001882572)

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

Q4 2023

Shares 56,084 Value ($000) $798 Avg Close $14.62 Range $12.23 - $16.99

Q3 2023

Shares 68,734 Value ($000) $1,130 Avg Close $16.07 Range $12.54 - $17.59

Q2 2023

Shares 39,658 Value ($000) $550 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 55,915 Value ($000) $830 Avg Close $17.22 Range $11.67 - $21.51

Q4 2022

Shares 52,143 Value ($000) $984 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 49,955 Value ($000) $832 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 51,270 Value ($000) $793 Avg Close $19.45 Range $15.25 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	56,084	$798	$14.62	$12.23 - $16.99
Q3 2023	68,734	$1,130	$16.07	$12.54 - $17.59
Q2 2023	39,658	$550	$13.46	$10.69 - $16.11
Q1 2023	55,915	$830	$17.22	$11.67 - $21.51
Q4 2022	52,143	$984	$20.07	$17.47 - $22.63
Q3 2022	49,955	$832	$17.91	$12.69 - $22.49
Q2 2022	51,270	$793	$19.45	$15.25 - $25.49