TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 491 Value ($000) $4 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 7 Value ($000) $0 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 2,817 Value ($000) $27 Avg Close $10.52 Range $8.88 - $12.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	491	$4	$8.01	$6.22 - $9.85
Q1 2025	7	$0	$9.48	$8.04 - $11.12
Q4 2024	2,817	$27	$10.52	$8.88 - $12.71