TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 49,174 Value ($000) $417 Avg Close $8.01 Range $6.22 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,174	$417	$8.01	$6.22 - $9.85