KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q1 2024

Shares 267,638 Value ($000) $4,919 Avg Close $18.22 Range $16.71 - $21.60

Q3 2022

Shares 172,619 Value ($000) $1,754 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 19,164 Value ($000) $266 Avg Close $15.55 Range $12.54 - $22.26

Q1 2020

Shares 14,206 Value ($000) $197 Avg Close $17.24 Range $5.00 - $21.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	267,638	$4,919	$18.22	$16.71 - $21.60
Q3 2022	172,619	$1,754	$13.39	$10.13 - $16.23
Q2 2022	19,164	$266	$15.55	$12.54 - $22.26
Q1 2020	14,206	$197	$17.24	$5.00 - $21.39