KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

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

Q2 2019
Shares 80,000 Value ($000) $1,831 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 110,000 Value ($000) $1,719 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 130,000 Value ($000) $1,832 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 150,000 Value ($000) $2,217 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 150,000 Value ($000) $1,727 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 170,000 Value ($000) $1,749 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 200,000 Value ($000) $2,118 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 100,000 Value ($000) $1,308 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 100,000 Value ($000) $1,187 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 100,000 Value ($000) $778 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 105,000 Value ($000) $777 Avg Close $6.75 Range $5.23 - $8.22
Q4 2014
Shares 75,000 Value ($000) $377 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 75,000 Value ($000) $492 Avg Close $7.43 Range $6.56 - $8.14