TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

PICKERING ENERGY PARTNERS LP's Holding History (CIK: 0001979670)

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

Q2 2024

Shares 78,200 Value ($000) $950 Avg Close $12.47 Range $10.11 - $14.67

Q1 2024

Shares 83,700 Value ($000) $1,166 Avg Close $13.05 Range $11.75 - $14.78

Q4 2023

Shares 25,000 Value ($000) $356 Avg Close $14.62 Range $12.23 - $16.99

Q3 2023

Shares 44,500 Value ($000) $732 Avg Close $16.07 Range $12.54 - $17.59

Q2 2023

Shares 44,500 Value ($000) $617 Avg Close $13.46 Range $10.69 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	78,200	$950	$12.47	$10.11 - $14.67
Q1 2024	83,700	$1,166	$13.05	$11.75 - $14.78
Q4 2023	25,000	$356	$14.62	$12.23 - $16.99
Q3 2023	44,500	$732	$16.07	$12.54 - $17.59
Q2 2023	44,500	$617	$13.46	$10.69 - $16.11