Wynnefield Capital’s Telos TLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Hold	400,000	–	–	0.75%	11
2025 Q1	$952K	Hold	400,000	–	–	0.6%	12
2024 Q4	$1.37M	Hold	400,000	–	–	0.62%	12
2024 Q3	$1.44M	Hold	400,000	–	–	0.64%	11
2024 Q2	$1.61M	Hold	400,000	–	–	0.72%	9
2024 Q1	$1.66M	Hold	400,000	–	–	0.66%	9
2023 Q4	$1.46M	Buy	400,000 +50,000	+14%	+$183K	0.56%	12
2023 Q3	$837K	Buy	350,000 +105,000	+43%	+$251K	0.38%	14
2023 Q2	$627K	Buy	245,000 +100,000	+69%	+$256K	0.31%	14
2023 Q1	$367K	Hold	145,000	–	–	0.24%	13
2022 Q4	$738K	Buy	145,000 +70,000	+93%	+$356K	0.42%	12
2022 Q3	$667K	Hold	75,000	–	–	0.35%	13
2022 Q2	$606K	Hold	75,000	–	–	0.31%	12
2022 Q1	$748K	Buy	75,000 +20,000	+36%	+$199K	0.29%	13
2021 Q4	$848K	Buy	55,000 +20,000	+57%	+$308K	0.3%	14
2021 Q3	$995K	Hold	35,000	–	–	0.54%	13
2021 Q2	$1.19M	Buy	35,000 +25,000	+250%	+$850K	0.55%	12
2021 Q1	$379K	Sell	10,000 -323,337	-97%	-$12.3M	0.19%	14
2020 Q4	$11M	Buy	+333,337	New	+$11M	5.56%	8