TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2021

Shares 205,000 Value ($000) $5,826 Avg Close $30.10 Range $23.96 - $34.68

Q2 2021

Shares 160,000 Value ($000) $5,442 Avg Close $33.68 Range $27.61 - $37.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	205,000	$5,826	$30.10	$23.96 - $34.68
Q2 2021	160,000	$5,442	$33.68	$27.61 - $37.46