TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 68,514 Value ($000) $349 Avg Close $6.24 Range $4.97 - $8.36
Q3 2025
Shares 61,030 Value ($000) $417 Avg Close $4.78 Range $2.37 - $7.33
Q1 2024
Shares 35,671 Value ($000) $148 Avg Close $3.96 Range $3.11 - $4.68
Q4 2023
Shares 58,874 Value ($000) $215 Avg Close $3.32 Range $2.13 - $5.00
Q3 2023
Shares 38,641 Value ($000) $92 Avg Close $2.29 Range $1.87 - $2.99
Q2 2023
Shares 110,382 Value ($000) $283 Avg Close $2.37 Range $1.53 - $3.44
Q1 2023
Shares 105,581 Value ($000) $267 Avg Close $4.08 Range $2.02 - $5.36
Q1 2022
Shares 91,575 Value ($000) $913 Avg Close $11.21 Range $8.51 - $16.15