TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 61,181 Value ($000) $312 Avg Close $6.24 Range $4.97 - $8.36

Q3 2025

Shares 138,518 Value ($000) $947 Avg Close $4.78 Range $2.37 - $7.33

Q2 2025

Shares 5,298 Value ($000) $17 Avg Close $2.60 Range $1.83 - $3.30

Q1 2025

Shares 3,289 Value ($000) $8 Avg Close $3.07 Range $2.33 - $3.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,181	$312	$6.24	$4.97 - $8.36
Q3 2025	138,518	$947	$4.78	$2.37 - $7.33
Q2 2025	5,298	$17	$2.60	$1.83 - $3.30
Q1 2025	3,289	$8	$3.07	$2.33 - $3.71