KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q2 2020

Shares 190,218 Value ($000) $2,973 Avg Close $16.00 Range $12.78 - $20.11

Q1 2018

Shares 17,407 Value ($000) $179 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 17,407 Value ($000) $184 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 17,407 Value ($000) $228 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 32,807 Value ($000) $389 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 1,440,000 Value ($000) $11,203 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 1,000,000 Value ($000) $7,400 Avg Close $6.75 Range $5.23 - $8.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	190,218	$2,973	$16.00	$12.78 - $20.11
Q1 2018	17,407	$179	$11.14	$8.90 - $12.92
Q4 2017	17,407	$184	$11.41	$9.71 - $13.75
Q3 2017	17,407	$228	$12.31	$10.64 - $13.93
Q2 2017	32,807	$389	$9.55	$7.37 - $12.34
Q1 2017	1,440,000	$11,203	$7.97	$6.83 - $9.19
Q4 2016	1,000,000	$7,400	$6.75	$5.23 - $8.22