KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q1 2023

Shares 53,285 Value ($000) $719 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 50,663 Value ($000) $523 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 49,107 Value ($000) $499 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 929 Value ($000) $13 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 577 Value ($000) $12 Avg Close $18.25 Range $14.93 - $21.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	53,285	$719	$11.92	$9.87 - $13.66
Q4 2022	50,663	$523	$9.94	$8.90 - $11.42
Q3 2022	49,107	$499	$13.39	$10.13 - $16.23
Q2 2022	929	$13	$15.55	$12.54 - $22.26
Q1 2022	577	$12	$18.25	$14.93 - $21.95