KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 40 Value ($000) $1 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 40 Value ($000) $1 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 40 Value ($000) $1 Avg Close $11.92 Range $9.87 - $13.66