TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 137,033 Value ($000) $500 Avg Close $3.32 Range $2.13 - $5.00

Q3 2023

Shares 140,728 Value ($000) $336 Avg Close $2.29 Range $1.87 - $2.99

Q2 2023

Shares 162,899 Value ($000) $417 Avg Close $2.37 Range $1.53 - $3.44

Q1 2023

Shares 185,261 Value ($000) $469 Avg Close $4.08 Range $2.02 - $5.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	137,033	$500	$3.32	$2.13 - $5.00
Q3 2023	140,728	$336	$2.29	$1.87 - $2.99
Q2 2023	162,899	$417	$2.37	$1.53 - $3.44
Q1 2023	185,261	$469	$4.08	$2.02 - $5.36