KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 139,542 Value ($000) $2,001 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 66,940 Value ($000) $902 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 50,473 Value ($000) $521 Avg Close $9.94 Range $8.90 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	139,542	$2,001	$13.55	$12.12 - $15.65
Q1 2023	66,940	$902	$11.92	$9.87 - $13.66
Q4 2022	50,473	$521	$9.94	$8.90 - $11.42