TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q3 2022
Shares 43,454 Value ($000) $386 Avg Close $9.22 Range $7.01 - $12.51
Q2 2022
Shares 43,454 Value ($000) $351 Avg Close $8.62 Range $6.54 - $10.63
Q1 2022
Shares 43,454 Value ($000) $433 Avg Close $11.21 Range $8.51 - $16.15
Q4 2021
Shares 43,454 Value ($000) $670 Avg Close $21.29 Range $14.43 - $28.94
Q3 2021
Shares 52,097 Value ($000) $1,481 Avg Close $30.10 Range $23.96 - $34.68
Q2 2021
Shares 52,328 Value ($000) $1,780 Avg Close $33.68 Range $27.61 - $37.46
Q1 2021
Shares 20,836 Value ($000) $790 Avg Close $35.24 Range $27.90 - $41.84
Q4 2020
Shares 20,836 Value ($000) $688 Avg Close $23.85 Range $18.08 - $33.03