KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2022

Shares 13,915 Value ($000) $144 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 20,362 Value ($000) $207 Avg Close $13.39 Range $10.13 - $16.23

Q2 2017

Shares 41,186 Value ($000) $489 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 88,991 Value ($000) $692 Avg Close $7.97 Range $6.83 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,915	$144	$9.94	$8.90 - $11.42
Q3 2022	20,362	$207	$13.39	$10.13 - $16.23
Q2 2017	41,186	$489	$9.55	$7.37 - $12.34
Q1 2017	88,991	$692	$7.97	$6.83 - $9.19