TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 76,279 Value ($000) $389 Avg Close $6.24 Range $4.97 - $8.36

Q3 2025

Shares 49,459 Value ($000) $338 Avg Close $4.78 Range $2.37 - $7.33

Q1 2024

Shares 73,522 Value ($000) $306 Avg Close $3.96 Range $3.11 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,279	$389	$6.24	$4.97 - $8.36
Q3 2025	49,459	$338	$4.78	$2.37 - $7.33
Q1 2024	73,522	$306	$3.96	$3.11 - $4.68