KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Roubaix Capital, LLC's Holding History (CIK: 0001769700)

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

Q3 2022

Shares 237,794 Value ($000) $2,416 Avg Close $13.39 Range $10.13 - $16.23

Q2 2020

Shares 66,244 Value ($000) $1,035 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 89,748 Value ($000) $1,242 Avg Close $17.24 Range $5.00 - $21.39

Q3 2019

Shares 139,057 Value ($000) $2,586 Avg Close $20.99 Range $17.40 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	237,794	$2,416	$13.39	$10.13 - $16.23
Q2 2020	66,244	$1,035	$16.00	$12.78 - $20.11
Q1 2020	89,748	$1,242	$17.24	$5.00 - $21.39
Q3 2019	139,057	$2,586	$20.99	$17.40 - $25.08