TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024

Shares 2,246 Value ($000) $0 Avg Close $3.96 Range $3.11 - $4.68

Q3 2022

Shares 581 Value ($000) $16 Avg Close $9.22 Range $7.01 - $12.51

Q2 2022

Shares 1,832 Value ($000) $15 Avg Close $8.62 Range $6.54 - $10.63

Q1 2022

Shares 1,832 Value ($000) $18 Avg Close $11.21 Range $8.51 - $16.15

Q4 2021

Shares 1,832 Value ($000) $28 Avg Close $21.29 Range $14.43 - $28.94

Q3 2021

Shares 1,832 Value ($000) $52 Avg Close $30.10 Range $23.96 - $34.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,246	$0	$3.96	$3.11 - $4.68
Q3 2022	581	$16	$9.22	$7.01 - $12.51
Q2 2022	1,832	$15	$8.62	$6.54 - $10.63
Q1 2022	1,832	$18	$11.21	$8.51 - $16.15
Q4 2021	1,832	$28	$21.29	$14.43 - $28.94
Q3 2021	1,832	$52	$30.10	$23.96 - $34.68