TALOS PRODUCTION INC

CUSIP: 87485lac8 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2023
Shares 1,360,000 Value ($000) $1,399 Avg Close — Range —
Q3 2023
Shares 1,335,000 Value ($000) $1,395 Avg Close — Range —
Q2 2023
Shares 1,260,000 Value ($000) $1,320 Avg Close — Range —
Q1 2023
Shares 1,230,000 Value ($000) $1,304 Avg Close — Range —
Q4 2022
Shares 1,165,000 Value ($000) $1,212 Avg Close — Range —
Q3 2022
Shares 1,165,000 Value ($000) $1,215 Avg Close — Range —
Q2 2022
Shares 1,165,000 Value ($000) $1,212 Avg Close — Range —
Q1 2022
Shares 1,130,000 Value ($000) $1,220 Avg Close — Range —
Q4 2021
Shares 1,125,000 Value ($000) $1,178 Avg Close — Range —
Q3 2021
Shares 1,100,000 Value ($000) $1,177 Avg Close — Range —