TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 158,625 Value ($000) $1,085 Avg Close $4.78 Range $2.37 - $7.33
Q2 2025
Shares 194,361 Value ($000) $616 Avg Close $2.60 Range $1.83 - $3.30
Q3 2024
Shares 26,359 Value ($000) $95 Avg Close $3.58 Range $1.89 - $4.45
Q2 2024
Shares 26,625 Value ($000) $107 Avg Close $3.80 Range $2.96 - $5.03
Q1 2024
Shares 111,472 Value ($000) $464 Avg Close $3.96 Range $3.11 - $4.68
Q4 2023
Shares 129,789 Value ($000) $474 Avg Close $3.32 Range $2.13 - $5.00
Q3 2023
Shares 86,167 Value ($000) $206 Avg Close $2.29 Range $1.87 - $2.99
Q2 2023
Shares 107,352 Value ($000) $275 Avg Close $2.37 Range $1.53 - $3.44
Q4 2021
Shares 146,979 Value ($000) $2,266 Avg Close $21.29 Range $14.43 - $28.94
Q3 2021
Shares 117,829 Value ($000) $3,349 Avg Close $30.10 Range $23.96 - $34.68
Q2 2021
Shares 100,000 Value ($000) $3,401 Avg Close $33.68 Range $27.61 - $37.46
Q1 2021
Shares 100,000 Value ($000) $3,792 Avg Close $35.24 Range $27.90 - $41.84
Q4 2020
Shares 187,894 Value ($000) $6,197 Avg Close $23.85 Range $18.08 - $33.03