KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2021

Shares 8,700 Value ($000) $248 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 8,600 Value ($000) $235 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 8,600 Value ($000) $236 Avg Close $21.89 Range $18.22 - $28.53

Q2 2019

Shares 8,950 Value ($000) $205 Avg Close $18.87 Range $14.48 - $22.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,700	$248	$26.43	$23.28 - $30.29
Q1 2021	8,600	$235	$28.03	$22.31 - $34.11
Q4 2020	8,600	$236	$21.89	$18.22 - $28.53
Q2 2019	8,950	$205	$18.87	$14.48 - $22.98