TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 12,500 Value ($000) $138 Avg Close $10.46 Range $8.96 - $12.20
Q2 2025
Shares 12,500 Value ($000) $106 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 20,000 Value ($000) $194 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 20,000 Value ($000) $193 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 20,000 Value ($000) $207 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 20,000 Value ($000) $243 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 20,000 Value ($000) $279 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 20,000 Value ($000) $285 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 20,000 Value ($000) $329 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 20,000 Value ($000) $277 Avg Close $13.46 Range $10.69 - $16.11