KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2024
Shares 15,809 Value ($000) $291 Avg Close $18.22 Range $16.71 - $21.60
Q4 2021
Shares 35,521 Value ($000) $689 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 9,001 Value ($000) $201 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 3,595 Value ($000) $102 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 88 Value ($000) $2 Avg Close $28.03 Range $22.31 - $34.11
Q1 2019
Shares 9,200 Value ($000) $144 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 1,097 Value ($000) $15 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 9,745 Value ($000) $144 Avg Close $13.21 Range $11.26 - $14.94
Q4 2017
Shares 13,062 Value ($000) $138 Avg Close $11.41 Range $9.71 - $13.75