TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Whetstone Capital Advisors, LLC's Holding History (CIK: 0001607278)

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

Q1 2022

Shares 753,756 Value ($000) $7,515 Avg Close $11.21 Range $8.51 - $16.15

Q4 2021

Shares 801,486 Value ($000) $12,359 Avg Close $21.29 Range $14.43 - $28.94

Q3 2021

Shares 608,736 Value ($000) $17,300 Avg Close $30.10 Range $23.96 - $34.68

Q2 2021

Shares 533,869 Value ($000) $18,157 Avg Close $33.68 Range $27.61 - $37.46

Q1 2021

Shares 415,361 Value ($000) $15,750 Avg Close $35.24 Range $27.90 - $41.84

Q4 2020

Shares 413,702 Value ($000) $13,644 Avg Close $23.85 Range $18.08 - $33.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	753,756	$7,515	$11.21	$8.51 - $16.15
Q4 2021	801,486	$12,359	$21.29	$14.43 - $28.94
Q3 2021	608,736	$17,300	$30.10	$23.96 - $34.68
Q2 2021	533,869	$18,157	$33.68	$27.61 - $37.46
Q1 2021	415,361	$15,750	$35.24	$27.90 - $41.84
Q4 2020	413,702	$13,644	$23.85	$18.08 - $33.03