KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 97,080 Value ($000) $88 Avg Close $1.32 Range $0.84 - $1.89
Q3 2025
Shares 153,817 Value ($000) $255 Avg Close $1.87 Range $1.60 - $2.43
Q2 2025
Shares 153,331 Value ($000) $264 Avg Close $1.81 Range $1.39 - $2.32
Q1 2025
Shares 48,337 Value ($000) $110 Avg Close $2.95 Range $2.07 - $4.01
Q4 2021
Shares 588,696 Value ($000) $2,036,888 Avg Close $3.59 Range $2.86 - $4.24
Q3 2021
Shares 200,214 Value ($000) $592,633 Avg Close $2.44 Range $1.80 - $3.83
Q2 2021
Shares 144,697 Value ($000) $500,652 Avg Close $3.10 Range $2.37 - $3.96
Q1 2021
Shares 199,342 Value ($000) $611,980 Avg Close $2.92 Range $2.18 - $3.69
Q4 2020
Shares 171,984 Value ($000) $404,162 Avg Close $1.58 Range $0.90 - $2.63
Q3 2020
Shares 160,226 Value ($000) $156,316 Avg Close $1.47 Range $0.90 - $1.88
Q2 2020
Shares 74,249 Value ($000) $123,253 Avg Close $1.61 Range $0.75 - $3.45
Q1 2020
Shares 2,487,507 Value ($000) $2,227,811 Avg Close $3.91 Range $0.50 - $6.67
Q4 2019
Shares 1,954,500 Value ($000) $11,140,650 Avg Close $5.90 Range $4.35 - $7.37
Q3 2019
Shares 39,853 Value ($000) $248,683 Avg Close $5.96 Range $5.28 - $7.00
Q2 2019
Shares 1,055,846 Value ($000) $6,620,154 Avg Close $6.15 Range $5.33 - $6.77