TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2024

Shares 248,686 Value ($000) $1,035 Avg Close $3.96 Range $3.11 - $4.68

Q4 2023

Shares 248,686 Value ($000) $908 Avg Close $3.32 Range $2.13 - $5.00

Q2 2023

Shares 33,566 Value ($000) $86 Avg Close $2.37 Range $1.53 - $3.44

Q2 2021

Shares 18,454 Value ($000) $628 Avg Close $33.68 Range $27.61 - $37.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	248,686	$1,035	$3.96	$3.11 - $4.68
Q4 2023	248,686	$908	$3.32	$2.13 - $5.00
Q2 2023	33,566	$86	$2.37	$1.53 - $3.44
Q2 2021	18,454	$628	$33.68	$27.61 - $37.46