KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 45,295 Value ($000) $3,438 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 12,128 Value ($000) $1,108 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 45,464 Value ($000) $2,112 Avg Close $36.21 Range $25.78 - $47.09
Q3 2024
Shares 58,703 Value ($000) $1,368 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 17,633 Value ($000) $353 Avg Close $19.54 Range $17.05 - $22.78
Q3 2022
Shares 27,725 Value ($000) $282 Avg Close $13.39 Range $10.13 - $16.23
Q2 2020
Shares 12,063 Value ($000) $189 Avg Close $16.00 Range $12.78 - $20.11
Q3 2017
Shares 34,601 Value ($000) $453 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 87,500 Value ($000) $1,039 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 98,200 Value ($000) $764 Avg Close $7.97 Range $6.83 - $9.19
Q3 2016
Shares 17,121 Value ($000) $118 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 10,900 Value ($000) $45 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 10,000 Value ($000) $50 Avg Close $3.61 Range $2.80 - $5.00