KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025

Shares 7,500 Value ($000) $569 Avg Close $81.87 Range $64.80 - $112.57

Q3 2020

Shares 45,000 Value ($000) $868 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 50,000 Value ($000) $782 Avg Close $16.00 Range $12.78 - $20.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,500	$569	$81.87	$64.80 - $112.57
Q3 2020	45,000	$868	$18.47	$14.40 - $22.26
Q2 2020	50,000	$782	$16.00	$12.78 - $20.11