TALOS ENERGY INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020
Shares 181 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 169 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 153 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 153 Value ($000) $0 Avg Close — Range —