TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2022

Shares 11,852 Value ($000) $99 Avg Close $8.62 Range $6.54 - $10.63

Q1 2022

Shares 21,673 Value ($000) $215 Avg Close $11.21 Range $8.51 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,852	$99	$8.62	$6.54 - $10.63
Q1 2022	21,673	$215	$11.21	$8.51 - $16.15