TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 15,411 Value ($000) $170 Avg Close $10.46 Range $8.96 - $12.20

Q2 2025

Shares 13,730 Value ($000) $116 Avg Close $8.01 Range $6.22 - $9.85

Q4 2024

Shares 950 Value ($000) $9 Avg Close $10.52 Range $8.88 - $12.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,411	$170	$10.46	$8.96 - $12.20
Q2 2025	13,730	$116	$8.01	$6.22 - $9.85
Q4 2024	950	$9	$10.52	$8.88 - $12.71