KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2023

Shares 37,142 Value ($000) $501 Avg Close $11.92 Range $9.87 - $13.66

Q3 2022

Shares 26,213 Value ($000) $266 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 29,537 Value ($000) $410 Avg Close $15.55 Range $12.54 - $22.26

Q1 2019

Shares 19,944 Value ($000) $312 Avg Close $15.73 Range $13.00 - $17.87

Q1 2017

Shares 13,300 Value ($000) $103 Avg Close $7.97 Range $6.83 - $9.19

Q3 2016

Shares 12,100 Value ($000) $83 Avg Close $5.84 Range $4.01 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	37,142	$501	$11.92	$9.87 - $13.66
Q3 2022	26,213	$266	$13.39	$10.13 - $16.23
Q2 2022	29,537	$410	$15.55	$12.54 - $22.26
Q1 2019	19,944	$312	$15.73	$13.00 - $17.87
Q1 2017	13,300	$103	$7.97	$6.83 - $9.19
Q3 2016	12,100	$83	$5.84	$4.01 - $7.58