TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024

Shares 274,544 Value ($000) $1,128 Avg Close $3.80 Range $2.96 - $5.03

Q4 2023

Shares 31,600 Value ($000) $121 Avg Close $3.32 Range $2.13 - $5.00

Q3 2022

Shares 396,794 Value ($000) $3,948 Avg Close $9.22 Range $7.01 - $12.51

Q2 2022

Shares 437,936 Value ($000) $3,701 Avg Close $8.62 Range $6.54 - $10.63

Q1 2021

Shares 1,416 Value ($000) $49 Avg Close $35.24 Range $27.90 - $41.84

Q4 2020

Shares 400 Value ($000) $13 Avg Close $23.85 Range $18.08 - $33.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	274,544	$1,128	$3.80	$2.96 - $5.03
Q4 2023	31,600	$121	$3.32	$2.13 - $5.00
Q3 2022	396,794	$3,948	$9.22	$7.01 - $12.51
Q2 2022	437,936	$3,701	$8.62	$6.54 - $10.63
Q1 2021	1,416	$49	$35.24	$27.90 - $41.84
Q4 2020	400	$13	$23.85	$18.08 - $33.03