TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 9,221 Value ($000) $47 Avg Close $6.24 Range $4.97 - $8.36
Q3 2025
Shares 33,920 Value ($000) $0 Avg Close $4.78 Range $2.37 - $7.33
Q1 2025
Shares 817 Value ($000) $0 Avg Close $3.07 Range $2.33 - $3.71
Q2 2023
Shares 135 Value ($000) $0 Avg Close $2.37 Range $1.53 - $3.44
Q3 2022
Shares 970 Value ($000) $8 Avg Close $9.22 Range $7.01 - $12.51
Q2 2022
Shares 5,892 Value ($000) $47 Avg Close $8.62 Range $6.54 - $10.63
Q4 2021
Shares 5,781 Value ($000) $89 Avg Close $21.29 Range $14.43 - $28.94