TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 125 Value ($000) $4 Avg Close $30.10 Range $23.96 - $34.68

Q2 2021

Shares 489 Value ($000) $17 Avg Close $33.68 Range $27.61 - $37.46

Q1 2021

Shares 522 Value ($000) $20 Avg Close $35.24 Range $27.90 - $41.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	125	$4	$30.10	$23.96 - $34.68
Q2 2021	489	$17	$33.68	$27.61 - $37.46
Q1 2021	522	$20	$35.24	$27.90 - $41.84