TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 597,345 Value ($000) $3,046 Avg Close $6.24 Range $4.97 - $8.36

Q3 2025

Shares 187,686 Value ($000) $1,284 Avg Close $4.78 Range $2.37 - $7.33

Q2 2021

Shares 8,352 Value ($000) $284 Avg Close $33.68 Range $27.61 - $37.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	597,345	$3,046	$6.24	$4.97 - $8.36
Q3 2025	187,686	$1,284	$4.78	$2.37 - $7.33
Q2 2021	8,352	$284	$33.68	$27.61 - $37.46