TALOS ENERGY INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2020
Shares 19,146 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 19,146 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 19,146 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 19,146 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 19,146 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 19,146 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 19,146 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 19,146 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 19,146 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 19,146 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 19,146 Value ($000) $91 Avg Close — Range —