TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

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

Q4 2025
Shares 2,100,000 Value ($000) $10,710 Avg Close $6.24 Range $4.97 - $8.36
Q3 2025
Shares 2,000,000 Value ($000) $13,680 Avg Close $4.78 Range $2.37 - $7.33
Q2 2025
Shares 2,000,000 Value ($000) $6,340 Avg Close $2.60 Range $1.83 - $3.30
Q1 2025
Shares 2,700,000 Value ($000) $6,426 Avg Close $3.07 Range $2.33 - $3.71
Q4 2024
Shares 2,800,000 Value ($000) $9,576 Avg Close $3.58 Range $3.10 - $4.82
Q3 2024
Shares 2,100,000 Value ($000) $7,539 Avg Close $3.58 Range $1.89 - $4.45
Q2 2024
Shares 2,900,000 Value ($000) $11,658 Avg Close $3.80 Range $2.96 - $5.03
Q1 2024
Shares 3,000,000 Value ($000) $12,480 Avg Close $3.96 Range $3.11 - $4.68
Q4 2023
Shares 3,100,000 Value ($000) $11,315 Avg Close $3.32 Range $2.13 - $5.00
Q3 2023
Shares 3,000,000 Value ($000) $7,170 Avg Close $2.29 Range $1.87 - $2.99
Q2 2023
Shares 3,000,000 Value ($000) $7,680 Avg Close $2.37 Range $1.53 - $3.44
Q1 2023
Shares 3,000,000 Value ($000) $7,590 Avg Close $4.08 Range $2.02 - $5.36
Q4 2022
Shares 1,700,000 Value ($000) $8,653 Avg Close $6.62 Range $3.35 - $11.23
Q3 2022
Shares 1,700,000 Value ($000) $15,113 Avg Close $9.22 Range $7.01 - $12.51
Q2 2022
Shares 2,050,000 Value ($000) $16,564 Avg Close $8.62 Range $6.54 - $10.63
Q1 2022
Shares 1,800,000 Value ($000) $17,946 Avg Close $11.21 Range $8.51 - $16.15
Q4 2021
Shares 1,500,000 Value ($000) $23,130 Avg Close $21.29 Range $14.43 - $28.94
Q3 2021
Shares 1,058,100 Value ($000) $30,071 Avg Close $30.10 Range $23.96 - $34.68
Q2 2021
Shares 1,000,000 Value ($000) $34,010 Avg Close $33.68 Range $27.61 - $37.46