TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025

Shares 12,757 Value ($000) $30 Avg Close $3.07 Range $2.33 - $3.71

Q2 2023

Shares 89,662 Value ($000) $230 Avg Close $2.37 Range $1.53 - $3.44

Q2 2021

Shares 28,028 Value ($000) $953 Avg Close $33.68 Range $27.61 - $37.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,757	$30	$3.07	$2.33 - $3.71
Q2 2023	89,662	$230	$2.37	$1.53 - $3.44
Q2 2021	28,028	$953	$33.68	$27.61 - $37.46