KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2023
Shares 15,888 Value ($000) $130 Avg Close $7.09 Range $5.69 - $8.28
Q2 2023
Shares 12,667 Value ($000) $76 Avg Close $6.51 Range $5.28 - $8.12
Q3 2021
Shares 130 Value ($000) $0 Avg Close $2.44 Range $1.80 - $3.83
Q2 2021
Shares 130 Value ($000) $0 Avg Close $3.10 Range $2.37 - $3.96
Q1 2021
Shares 130 Value ($000) $0 Avg Close $2.92 Range $2.18 - $3.69
Q4 2020
Shares 130 Value ($000) $0 Avg Close $1.58 Range $0.90 - $2.63
Q3 2020
Shares 130 Value ($000) $0 Avg Close $1.47 Range $0.90 - $1.88
Q2 2020
Shares 130 Value ($000) $0 Avg Close $1.61 Range $0.75 - $3.45