TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2022

Shares 12,957 Value ($000) $115 Avg Close $9.22 Range $7.01 - $12.51

Q2 2022

Shares 12,180 Value ($000) $98 Avg Close $8.62 Range $6.54 - $10.63

Q1 2022

Shares 980 Value ($000) $10 Avg Close $11.21 Range $8.51 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,957	$115	$9.22	$7.01 - $12.51
Q2 2022	12,180	$98	$8.62	$6.54 - $10.63
Q1 2022	980	$10	$11.21	$8.51 - $16.15