TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 20,000 Value ($000) $207 Avg Close $11.39 Range $9.81 - $12.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,000	$207	$11.39	$9.81 - $12.27