COBALT INTL ENERGY INC

CUSIP: 19075FAA4 Class: NOTE 2.625%12/0

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q3 2017
Shares 34,000,000 Value ($000) $8,415 Avg Close — Range —
Q2 2017
Shares 21,000,000 Value ($000) $5,499 Avg Close — Range —
Q1 2017
Shares 26,000,000 Value ($000) $9,094 Avg Close — Range —
Q4 2016
Shares 26,000,000 Value ($000) $10,372 Avg Close — Range —
Q3 2016
Shares 25,000,000 Value ($000) $12,871 Avg Close — Range —
Q2 2016
Shares 25,000,000 Value ($000) $9,430 Avg Close — Range —
Q1 2016
Shares 25,000,000 Value ($000) $12,642 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $2,862 Avg Close — Range —