TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 140,775 Value ($000) $963 Avg Close $4.78 Range $2.37 - $7.33

Q3 2023

Shares 223,917 Value ($000) $535 Avg Close $2.29 Range $1.87 - $2.99

Q2 2023

Shares 319,439 Value ($000) $818 Avg Close $2.37 Range $1.53 - $3.44

Q2 2022

Shares 37,096 Value ($000) $300 Avg Close $8.62 Range $6.54 - $10.63

Q1 2022

Shares 107,865 Value ($000) $1,075 Avg Close $11.21 Range $8.51 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	140,775	$963	$4.78	$2.37 - $7.33
Q3 2023	223,917	$535	$2.29	$1.87 - $2.99
Q2 2023	319,439	$818	$2.37	$1.53 - $3.44
Q2 2022	37,096	$300	$8.62	$6.54 - $10.63
Q1 2022	107,865	$1,075	$11.21	$8.51 - $16.15