TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q2 2025

Shares 47,075 Value ($000) $399 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 31,942 Value ($000) $310 Avg Close $9.48 Range $8.04 - $11.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,075	$399	$8.01	$6.22 - $9.85
Q1 2025	31,942	$310	$9.48	$8.04 - $11.12