TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023

Shares 19,536 Value ($000) $47 Avg Close $2.29 Range $1.87 - $2.99

Q2 2023

Shares 24,830 Value ($000) $64 Avg Close $2.37 Range $1.53 - $3.44

Q1 2023

Shares 27,215 Value ($000) $69 Avg Close $4.08 Range $2.02 - $5.36

Q4 2022

Shares 17,788 Value ($000) $91 Avg Close $6.62 Range $3.35 - $11.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,536	$47	$2.29	$1.87 - $2.99
Q2 2023	24,830	$64	$2.37	$1.53 - $3.44
Q1 2023	27,215	$69	$4.08	$2.02 - $5.36
Q4 2022	17,788	$91	$6.62	$3.35 - $11.23