TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q3 2022
Shares 95,000 Value ($000) $845 Avg Close $9.22 Range $7.01 - $12.51
Q2 2022
Shares 115,000 Value ($000) $929 Avg Close $8.62 Range $6.54 - $10.63
Q1 2022
Shares 115,000 Value ($000) $1,147 Avg Close $11.21 Range $8.51 - $16.15
Q4 2021
Shares 230,000 Value ($000) $3,547 Avg Close $21.29 Range $14.43 - $28.94
Q3 2021
Shares 115,000 Value ($000) $3,268 Avg Close $30.10 Range $23.96 - $34.68
Q2 2021
Shares 100,000 Value ($000) $3,401 Avg Close $33.68 Range $27.61 - $37.46