KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2020
Shares 11,045 Value ($000) $213 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 11,395 Value ($000) $178 Avg Close $16.00 Range $12.78 - $20.11