TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q3 2025

Shares 22,007 Value ($000) $211 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 18,930 Value ($000) $161 Avg Close $8.01 Range $6.22 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,007	$211	$8.97	$7.67 - $10.37
Q2 2025	18,930	$161	$8.01	$6.22 - $9.85