TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 18,860 Value ($000) $160 Avg Close $8.01 Range $6.22 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,860	$160	$8.01	$6.22 - $9.85