TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 23,787 Value ($000) $121 Avg Close $6.24 Range $4.97 - $8.36

Q3 2025

Shares 73,854 Value ($000) $505 Avg Close $4.78 Range $2.37 - $7.33

Q4 2023

Shares 17,392 Value ($000) $63 Avg Close $3.32 Range $2.13 - $5.00

Q1 2021

Shares 7,100 Value ($000) $269 Avg Close $35.24 Range $27.90 - $41.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,787	$121	$6.24	$4.97 - $8.36
Q3 2025	73,854	$505	$4.78	$2.37 - $7.33
Q4 2023	17,392	$63	$3.32	$2.13 - $5.00
Q1 2021	7,100	$269	$35.24	$27.90 - $41.84