KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2024
Shares 1,503,656 Value ($000) $8,962 Avg Close $6.01 Range $5.23 - $6.93
Q4 2023
Shares 1,503,656 Value ($000) $10,090 Avg Close $7.00 Range $5.98 - $8.23
Q3 2023
Shares 1,503,656 Value ($000) $12,300 Avg Close $7.09 Range $5.69 - $8.28
Q2 2023
Shares 1,503,656 Value ($000) $9,007 Avg Close $6.51 Range $5.28 - $8.12
Q1 2023
Shares 1,503,656 Value ($000) $11,187 Avg Close $7.32 Range $5.83 - $8.55
Q4 2022
Shares 1,267,346 Value ($000) $8,060 Avg Close $6.25 Range $5.44 - $7.55
Q3 2022
Shares 1,267,346 Value ($000) $6,552 Avg Close $6.06 Range $4.64 - $7.79
Q2 2022
Shares 795,257 Value ($000) $4,923 Avg Close $7.21 Range $5.81 - $8.49
Q1 2022
Shares 1,159,141 Value ($000) $8,334 Avg Close $5.10 Range $3.45 - $7.53
Q2 2020
Shares 500,757 Value ($000) $831 Avg Close $1.61 Range $0.75 - $3.45
Q1 2020
Shares 597,648 Value ($000) $535 Avg Close $3.91 Range $0.50 - $6.67