KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2022

Shares 17,887 Value ($000) $0 Avg Close $6.25 Range $5.44 - $7.55

Q1 2020

Shares 356,265 Value ($000) $319 Avg Close $3.91 Range $0.50 - $6.67

Q4 2019

Shares 32,655 Value ($000) $186 Avg Close $5.90 Range $4.35 - $7.37

Q3 2019

Shares 48,323 Value ($000) $301 Avg Close $5.96 Range $5.28 - $7.00

Q2 2019

Shares 104,260 Value ($000) $653 Avg Close $6.15 Range $5.33 - $6.77

Q4 2018

Shares 176,500 Value ($000) $718 Avg Close $5.90 Range $3.37 - $9.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,887	$0	$6.25	$5.44 - $7.55
Q1 2020	356,265	$319	$3.91	$0.50 - $6.67
Q4 2019	32,655	$186	$5.90	$4.35 - $7.37
Q3 2019	48,323	$301	$5.96	$5.28 - $7.00
Q2 2019	104,260	$653	$6.15	$5.33 - $6.77
Q4 2018	176,500	$718	$5.90	$3.37 - $9.31