KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021

Shares 31,206 Value ($000) $605 Avg Close $21.11 Range $18.83 - $23.51

Q1 2019

Shares 20,501 Value ($000) $320 Avg Close $15.73 Range $13.00 - $17.87

Q3 2018

Shares 56,666 Value ($000) $838 Avg Close $13.21 Range $11.26 - $14.94

Q1 2018

Shares 26,002 Value ($000) $268 Avg Close $11.14 Range $8.90 - $12.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	31,206	$605	$21.11	$18.83 - $23.51
Q1 2019	20,501	$320	$15.73	$13.00 - $17.87
Q3 2018	56,666	$838	$13.21	$11.26 - $14.94
Q1 2018	26,002	$268	$11.14	$8.90 - $12.92