TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2021
Shares 825,000 Value ($000) $23,447 Avg Close $30.10 Range $23.96 - $34.68
Q2 2021
Shares 885,000 Value ($000) $30,099 Avg Close $33.68 Range $27.61 - $37.46
Q1 2021
Shares 250,000 Value ($000) $9,480 Avg Close $35.24 Range $27.90 - $41.84
Q4 2020
Shares 285,000 Value ($000) $9,399 Avg Close $23.85 Range $18.08 - $33.03