TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 165,476 Value ($000) $844 Avg Close $6.24 Range $4.97 - $8.36

Q1 2024

Shares 51,549 Value ($000) $214 Avg Close $3.96 Range $3.11 - $4.68

Q4 2023

Shares 25,676 Value ($000) $94 Avg Close $3.32 Range $2.13 - $5.00

Q2 2023

Shares 109,709 Value ($000) $281 Avg Close $2.37 Range $1.53 - $3.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,476	$844	$6.24	$4.97 - $8.36
Q1 2024	51,549	$214	$3.96	$3.11 - $4.68
Q4 2023	25,676	$94	$3.32	$2.13 - $5.00
Q2 2023	109,709	$281	$2.37	$1.53 - $3.44