TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 566,498 Value ($000) $2,889 Avg Close $6.24 Range $4.97 - $8.36
Q3 2025
Shares 911,148 Value ($000) $6,232 Avg Close $4.78 Range $2.37 - $7.33
Q2 2025
Shares 348,270 Value ($000) $1,104 Avg Close $2.60 Range $1.83 - $3.30
Q1 2025
Shares 44,544 Value ($000) $106 Avg Close $3.07 Range $2.33 - $3.71
Q3 2024
Shares 669,295 Value ($000) $2,403 Avg Close $3.58 Range $1.89 - $4.45
Q2 2024
Shares 834,864 Value ($000) $3,356 Avg Close $3.80 Range $2.96 - $5.03
Q1 2024
Shares 864,345 Value ($000) $3,596 Avg Close $3.96 Range $3.11 - $4.68
Q4 2023
Shares 1,058,476 Value ($000) $3,863 Avg Close $3.32 Range $2.13 - $5.00
Q3 2023
Shares 628,399 Value ($000) $1,502 Avg Close $2.29 Range $1.87 - $2.99
Q2 2023
Shares 1,042,188 Value ($000) $2,668 Avg Close $2.37 Range $1.53 - $3.44
Q1 2023
Shares 366,600 Value ($000) $927 Avg Close $4.08 Range $2.02 - $5.36
Q4 2022
Shares 365,274 Value ($000) $1,859 Avg Close $6.62 Range $3.35 - $11.23
Q2 2022
Shares 226,927 Value ($000) $1,833 Avg Close $8.62 Range $6.54 - $10.63
Q4 2021
Shares 6,565 Value ($000) $101 Avg Close $21.29 Range $14.43 - $28.94