TALOS ENERGY INC

CUSIP: 87484T116 Class: *W EXP 01/01/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 466 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 68 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 68 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 68 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 4,498 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 5,102 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 4,560 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 4,622 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 4,560 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 4,560 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 4,759 Value ($000) $22 Avg Close — Range —