TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2021

Shares 80,000 Value ($000) $2,274 Avg Close $30.10 Range $23.96 - $34.68

Q2 2021

Shares 87,583 Value ($000) $2,979 Avg Close $33.68 Range $27.61 - $37.46

Q1 2021

Shares 77,500 Value ($000) $2,939 Avg Close $35.24 Range $27.90 - $41.84

Q4 2020

Shares 102,500 Value ($000) $3,380 Avg Close $23.85 Range $18.08 - $33.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	80,000	$2,274	$30.10	$23.96 - $34.68
Q2 2021	87,583	$2,979	$33.68	$27.61 - $37.46
Q1 2021	77,500	$2,939	$35.24	$27.90 - $41.84
Q4 2020	102,500	$3,380	$23.85	$18.08 - $33.03