KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2020

Shares 223,170 Value ($000) $4,303 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 335,530 Value ($000) $5,244 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 212,220 Value ($000) $2,937 Avg Close $17.24 Range $5.00 - $21.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	223,170	$4,303	$18.47	$14.40 - $22.26
Q2 2020	335,530	$5,244	$16.00	$12.78 - $20.11
Q1 2020	212,220	$2,937	$17.24	$5.00 - $21.39