KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2024

Shares 30,000 Value ($000) $791 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 20,280 Value ($000) $473 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 49,958 Value ($000) $1,000 Avg Close $19.54 Range $17.05 - $22.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	30,000	$791	$25.62	$22.69 - $28.71
Q3 2024	20,280	$473	$21.62	$17.91 - $24.08
Q2 2024	49,958	$1,000	$19.54	$17.05 - $22.78