KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2025
Shares 200,000 Value ($000) $15,182 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 200,000 Value ($000) $18,274 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 600,000 Value ($000) $27,870 Avg Close $36.21 Range $25.78 - $47.09
Q3 2024
Shares 150,000 Value ($000) $3,495 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 150,000 Value ($000) $3,002 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 300,000 Value ($000) $5,514 Avg Close $18.22 Range $16.71 - $21.60