No Street GP LP’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300,000	Closed	-$10.2M	–	34
2021 Q2	$10.2M	Buy	300,000 +35,400	+13%	+$1.2M	1.6%	30
2021 Q1	$10M	Sell	264,600 -235,400	-47%	-$8.93M	1.3%	32
2020 Q4	$16.5M	Buy	+500,000	New	+$16.5M	1.91%	16