TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 112 Value ($000) $1 Avg Close $6.24 Range $4.97 - $8.36

Q3 2025

Shares 6 Value ($000) $0 Avg Close $4.78 Range $2.37 - $7.33

Q2 2025

Shares 1,635 Value ($000) $5 Avg Close $2.60 Range $1.83 - $3.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112	$1	$6.24	$4.97 - $8.36
Q3 2025	6	$0	$4.78	$2.37 - $7.33
Q2 2025	1,635	$5	$2.60	$1.83 - $3.30