TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023

Shares 23,381 Value ($000) $85 Avg Close $3.32 Range $2.13 - $5.00

Q2 2023

Shares 19,396 Value ($000) $49 Avg Close $2.37 Range $1.53 - $3.44

Q1 2023

Shares 12,148 Value ($000) $31 Avg Close $4.08 Range $2.02 - $5.36

Q4 2022

Shares 71,009 Value ($000) $361 Avg Close $6.62 Range $3.35 - $11.23

Q2 2022

Shares 13,044 Value ($000) $106 Avg Close $8.62 Range $6.54 - $10.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	23,381	$85	$3.32	$2.13 - $5.00
Q2 2023	19,396	$49	$2.37	$1.53 - $3.44
Q1 2023	12,148	$31	$4.08	$2.02 - $5.36
Q4 2022	71,009	$361	$6.62	$3.35 - $11.23
Q2 2022	13,044	$106	$8.62	$6.54 - $10.63