KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 823,300 Value ($000) $2,528 Avg Close $2.92 Range $2.18 - $3.69
Q4 2020
Shares 944,426 Value ($000) $2,219 Avg Close $1.58 Range $0.90 - $2.63
Q3 2020
Shares 955,020 Value ($000) $932 Avg Close $1.47 Range $0.90 - $1.88
Q2 2020
Shares 918,909 Value ($000) $1,525 Avg Close $1.61 Range $0.75 - $3.45
Q1 2020
Shares 828,229 Value ($000) $742 Avg Close $3.91 Range $0.50 - $6.67
Q4 2019
Shares 802,552 Value ($000) $4,575 Avg Close $5.90 Range $4.35 - $7.37
Q3 2019
Shares 674,283 Value ($000) $4,208 Avg Close $5.96 Range $5.28 - $7.00
Q2 2019
Shares 242,400 Value ($000) $1,520 Avg Close $6.15 Range $5.33 - $6.77
Q1 2019
Shares 268,781 Value ($000) $1,675 Avg Close $5.31 Range $3.69 - $6.75
Q4 2018
Shares 272,281 Value ($000) $1,108 Avg Close $5.90 Range $3.37 - $9.31