KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q1 2023

Shares 1,073 Value ($000) $14 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 858 Value ($000) $9 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 858 Value ($000) $9 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 1,075 Value ($000) $15 Avg Close $15.55 Range $12.54 - $22.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,073	$14	$11.92	$9.87 - $13.66
Q4 2022	858	$9	$9.94	$8.90 - $11.42
Q3 2022	858	$9	$13.39	$10.13 - $16.23
Q2 2022	1,075	$15	$15.55	$12.54 - $22.26