TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 68,754 Value ($000) $351 Avg Close $6.24 Range $4.97 - $8.36

Q3 2025

Shares 33,323 Value ($000) $228 Avg Close $4.78 Range $2.37 - $7.33

Q2 2025

Shares 42,839 Value ($000) $136 Avg Close $2.60 Range $1.83 - $3.30

Q1 2025

Shares 38,211 Value ($000) $91 Avg Close $3.07 Range $2.33 - $3.71

Q3 2024

Shares 25,285 Value ($000) $91 Avg Close $3.58 Range $1.89 - $4.45

Q2 2022

Shares 43,409 Value ($000) $350 Avg Close $8.62 Range $6.54 - $10.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,754	$351	$6.24	$4.97 - $8.36
Q3 2025	33,323	$228	$4.78	$2.37 - $7.33
Q2 2025	42,839	$136	$2.60	$1.83 - $3.30
Q1 2025	38,211	$91	$3.07	$2.33 - $3.71
Q3 2024	25,285	$91	$3.58	$1.89 - $4.45
Q2 2022	43,409	$350	$8.62	$6.54 - $10.63