TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q2 2021

Shares 520,637 Value ($000) $17,707 Avg Close $33.68 Range $27.61 - $37.46

Q1 2021

Shares 550,637 Value ($000) $20,880 Avg Close $35.24 Range $27.90 - $41.84

Q4 2020

Shares 545,413 Value ($000) $17,988 Avg Close $23.85 Range $18.08 - $33.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	520,637	$17,707	$33.68	$27.61 - $37.46
Q1 2021	550,637	$20,880	$35.24	$27.90 - $41.84
Q4 2020	545,413	$17,988	$23.85	$18.08 - $33.03