TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 26,381 Value ($000) $135 Avg Close $6.24 Range $4.97 - $8.36

Q3 2025

Shares 21,565 Value ($000) $148 Avg Close $4.78 Range $2.37 - $7.33

Q2 2025

Shares 58,740 Value ($000) $186 Avg Close $2.60 Range $1.83 - $3.30

Q4 2023

Shares 30,521 Value ($000) $111 Avg Close $3.32 Range $2.13 - $5.00

Q3 2023

Shares 26,200 Value ($000) $63 Avg Close $2.29 Range $1.87 - $2.99

Q1 2023

Shares 11,031 Value ($000) $28 Avg Close $4.08 Range $2.02 - $5.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,381	$135	$6.24	$4.97 - $8.36
Q3 2025	21,565	$148	$4.78	$2.37 - $7.33
Q2 2025	58,740	$186	$2.60	$1.83 - $3.30
Q4 2023	30,521	$111	$3.32	$2.13 - $5.00
Q3 2023	26,200	$63	$2.29	$1.87 - $2.99
Q1 2023	11,031	$28	$4.08	$2.02 - $5.36