TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 41,064 Value ($000) $453 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 7,189 Value ($000) $69 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 24,238 Value ($000) $206 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 13,534 Value ($000) $132 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 1,011 Value ($000) $10 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 50 Value ($000) $1 Avg Close $11.39 Range $9.81 - $12.27

Q1 2024

Shares 104 Value ($000) $1 Avg Close $13.05 Range $11.75 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,064	$453	$10.46	$8.96 - $12.20
Q3 2025	7,189	$69	$8.97	$7.67 - $10.37
Q2 2025	24,238	$206	$8.01	$6.22 - $9.85
Q1 2025	13,534	$132	$9.48	$8.04 - $11.12
Q4 2024	1,011	$10	$10.52	$8.88 - $12.71
Q3 2024	50	$1	$11.39	$9.81 - $12.27
Q1 2024	104	$1	$13.05	$11.75 - $14.78