KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2021
Shares 2,110,070 Value ($000) $7,301 Avg Close $3.10 Range $2.37 - $3.96
Q1 2021
Shares 2,064,693 Value ($000) $6,339 Avg Close $2.92 Range $2.18 - $3.69
Q4 2020
Shares 2,556,123 Value ($000) $6,007 Avg Close $1.58 Range $0.90 - $2.63
Q3 2020
Shares 2,465,228 Value ($000) $2,405 Avg Close $1.47 Range $0.90 - $1.88
Q2 2020
Shares 2,583,416 Value ($000) $4,288 Avg Close $1.61 Range $0.75 - $3.45
Q1 2020
Shares 2,543,348 Value ($000) $2,278 Avg Close $3.91 Range $0.50 - $6.67
Q4 2019
Shares 1,629,761 Value ($000) $9,290 Avg Close $5.90 Range $4.35 - $7.37
Q3 2019
Shares 1,068,184 Value ($000) $6,665 Avg Close $5.96 Range $5.28 - $7.00
Q2 2019
Shares 858,711 Value ($000) $5,384 Avg Close $6.15 Range $5.33 - $6.77