Whetstone Capital Advisors, LLC

Holdings History for TELOS CORP - Common stock, $0.001 par value per share (TLS)

Symbol: TLS on Nasdaq
Investment type: Equity / Common stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-2.5%	$0	0	-753,756	-100%	$5.18	Q2 2022
31 Mar 2022	2.5%	-0.16%	$7,515,000	753,756	-47,730	-6%	$9.97	Q1 2022
31 Dec 2021	2.6%	+0.61%	$12,359,000	801,486	+192,750	+32%	$15.42	Q4 2021
30 Sep 2021	3%	+0.37%	$17,300,000	608,736	+74,867	+14%	$28.42	Q3 2021
30 Jun 2021	3.4%	+0.75%	$18,157,000	533,869	+118,508	+29%	$34.01	Q2 2021
31 Mar 2021	3.3%	+0.01%	$15,750,000	415,361	+1,659	+0.4%	$37.92	Q1 2021
31 Dec 2020	2.8%	+2.8%	$13,644,000	413,702	+413,702	NEW	$32.98	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.