KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2024

Shares 19,140 Value ($000) $446 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 7,315 Value ($000) $146 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 2,347 Value ($000) $43 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 841 Value ($000) $17 Avg Close $18.37 Range $14.33 - $21.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,140	$446	$21.62	$17.91 - $24.08
Q2 2024	7,315	$146	$19.54	$17.05 - $22.78
Q1 2024	2,347	$43	$18.22	$16.71 - $21.60
Q4 2023	841	$17	$18.37	$14.33 - $21.42