KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2023

Shares 11,175 Value ($000) $227 Avg Close $18.37 Range $14.33 - $21.42

Q1 2023

Shares 16,036 Value ($000) $216 Avg Close $11.92 Range $9.87 - $13.66

Q4 2020

Shares 11,343 Value ($000) $315 Avg Close $21.89 Range $18.22 - $28.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,175	$227	$18.37	$14.33 - $21.42
Q1 2023	16,036	$216	$11.92	$9.87 - $13.66
Q4 2020	11,343	$315	$21.89	$18.22 - $28.53