KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q3 2023
Shares 73,000 Value ($000) $1,096 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 73,000 Value ($000) $1,047 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 22,000 Value ($000) $297 Avg Close $11.92 Range $9.87 - $13.66