TALOS ENERGY INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2020
Shares 646 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 2,477 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 5,637 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 7,710 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 3,432 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 4,151 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 2,042 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 4,278 Value ($000) $20 Avg Close — Range —