KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2024

Shares 45,949 Value ($000) $1 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 64,322 Value ($000) $1 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 21,923 Value ($000) $0 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 20,637 Value ($000) $0 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 24,500 Value ($000) $0 Avg Close $13.55 Range $12.12 - $15.65

Q3 2020

Shares 921,047 Value ($000) $9,293 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 23,972 Value ($000) $375 Avg Close $16.00 Range $12.78 - $20.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	45,949	$1	$19.54	$17.05 - $22.78
Q1 2024	64,322	$1	$18.22	$16.71 - $21.60
Q4 2023	21,923	$0	$18.37	$14.33 - $21.42
Q3 2023	20,637	$0	$14.88	$13.13 - $17.31
Q2 2023	24,500	$0	$13.55	$12.12 - $15.65
Q3 2020	921,047	$9,293	$18.47	$14.40 - $22.26
Q2 2020	23,972	$375	$16.00	$12.78 - $20.11