KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 13,483 Value ($000) $414 Avg Close $30.35 Range $23.90 - $35.66

Q2 2024

Shares 15,962 Value ($000) $319 Avg Close $19.54 Range $17.05 - $22.78

Q4 2022

Shares 95,079 Value ($000) $981 Avg Close $9.94 Range $8.90 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,483	$414	$30.35	$23.90 - $35.66
Q2 2024	15,962	$319	$19.54	$17.05 - $22.78
Q4 2022	95,079	$981	$9.94	$8.90 - $11.42