TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2022
Shares 92 Value ($000) $0 Avg Close $6.62 Range $3.35 - $11.23
Q3 2022
Shares 62 Value ($000) $1 Avg Close $9.22 Range $7.01 - $12.51
Q2 2022
Shares 97 Value ($000) $1 Avg Close $8.62 Range $6.54 - $10.63
Q1 2022
Shares 40 Value ($000) $0 Avg Close $11.21 Range $8.51 - $16.15
Q4 2021
Shares 35 Value ($000) $1 Avg Close $21.29 Range $14.43 - $28.94