TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 29,434 Value ($000) $324 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 12,129 Value ($000) $116 Avg Close $8.97 Range $7.67 - $10.37

Q1 2025

Shares 24,123 Value ($000) $234 Avg Close $9.48 Range $8.04 - $11.12

Q1 2023

Shares 13,035 Value ($000) $193 Avg Close $17.22 Range $11.67 - $21.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,434	$324	$10.46	$8.96 - $12.20
Q3 2025	12,129	$116	$8.97	$7.67 - $10.37
Q1 2025	24,123	$234	$9.48	$8.04 - $11.12
Q1 2023	13,035	$193	$17.22	$11.67 - $21.51