TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 15,240 Value ($000) $78 Avg Close $6.24 Range $4.97 - $8.36
Q2 2025
Shares 8,000 Value ($000) $25 Avg Close $2.60 Range $1.83 - $3.30
Q1 2025
Shares 8,000 Value ($000) $19 Avg Close $3.07 Range $2.33 - $3.71
Q4 2024
Shares 8,000 Value ($000) $27 Avg Close $3.58 Range $3.10 - $4.82
Q3 2024
Shares 8,000 Value ($000) $29 Avg Close $3.58 Range $1.89 - $4.45
Q2 2024
Shares 36,187 Value ($000) $145 Avg Close $3.80 Range $2.96 - $5.03
Q1 2024
Shares 36,187 Value ($000) $151 Avg Close $3.96 Range $3.11 - $4.68
Q4 2023
Shares 7,341 Value ($000) $27 Avg Close $3.32 Range $2.13 - $5.00
Q3 2023
Shares 2,988 Value ($000) $7 Avg Close $2.29 Range $1.87 - $2.99
Q2 2023
Shares 2,988 Value ($000) $8 Avg Close $2.37 Range $1.53 - $3.44
Q1 2023
Shares 3,595 Value ($000) $9 Avg Close $4.08 Range $2.02 - $5.36
Q4 2022
Shares 3,645 Value ($000) $19 Avg Close $6.62 Range $3.35 - $11.23
Q3 2022
Shares 3,645 Value ($000) $32 Avg Close $9.22 Range $7.01 - $12.51
Q2 2022
Shares 3,873 Value ($000) $31 Avg Close $8.62 Range $6.54 - $10.63
Q1 2022
Shares 3,958 Value ($000) $39 Avg Close $11.21 Range $8.51 - $16.15
Q4 2021
Shares 4,371 Value ($000) $67 Avg Close $21.29 Range $14.43 - $28.94
Q3 2021
Shares 1,694 Value ($000) $48 Avg Close $30.10 Range $23.96 - $34.68
Q1 2021
Shares 154 Value ($000) $6 Avg Close $35.24 Range $27.90 - $41.84