TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2022

Shares 22,000 Value ($000) $178 Avg Close $8.62 Range $6.54 - $10.63

Q1 2022

Shares 133,700 Value ($000) $1,333 Avg Close $11.21 Range $8.51 - $16.15

Q4 2021

Shares 279,100 Value ($000) $4,304 Avg Close $21.29 Range $14.43 - $28.94

Q2 2021

Shares 60,000 Value ($000) $2,041 Avg Close $33.68 Range $27.61 - $37.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	22,000	$178	$8.62	$6.54 - $10.63
Q1 2022	133,700	$1,333	$11.21	$8.51 - $16.15
Q4 2021	279,100	$4,304	$21.29	$14.43 - $28.94
Q2 2021	60,000	$2,041	$33.68	$27.61 - $37.46