KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2022
Shares 91,302 Value ($000) $942 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 95,288 Value ($000) $968,126 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 69,868 Value ($000) $969,767 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 66,420 Value ($000) $1,360,281 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 147,640 Value ($000) $2,864,216 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 88,404 Value ($000) $1,972,293 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 19,673 Value ($000) $560,483 Avg Close $26.43 Range $23.28 - $30.29
Q2 2014
Shares 33,881 Value ($000) $264 Avg Close $7.76 Range $6.90 - $9.08