TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 17,200 Value ($000) $190 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 14,300 Value ($000) $137 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 10,500 Value ($000) $89 Avg Close $8.01 Range $6.22 - $9.85

Q4 2024

Shares 26 Value ($000) $0 Avg Close $10.52 Range $8.88 - $12.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,200	$190	$10.46	$8.96 - $12.20
Q3 2025	14,300	$137	$8.97	$7.67 - $10.37
Q2 2025	10,500	$89	$8.01	$6.22 - $9.85
Q4 2024	26	$0	$10.52	$8.88 - $12.71