KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 319,951 Value ($000) $290 Avg Close $1.32 Range $0.84 - $1.89

Q3 2025

Shares 542,851 Value ($000) $901 Avg Close $1.87 Range $1.60 - $2.43

Q2 2025

Shares 414,186 Value ($000) $712 Avg Close $1.81 Range $1.39 - $2.32

Q1 2025

Shares 334,441 Value ($000) $763 Avg Close $2.95 Range $2.07 - $4.01

Q4 2024

Shares 340,991 Value ($000) $1,166 Avg Close $3.81 Range $2.62 - $4.68

Q3 2024

Shares 192,838 Value ($000) $777 Avg Close $4.87 Range $3.70 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,951	$290	$1.32	$0.84 - $1.89
Q3 2025	542,851	$901	$1.87	$1.60 - $2.43
Q2 2025	414,186	$712	$1.81	$1.39 - $2.32
Q1 2025	334,441	$763	$2.95	$2.07 - $4.01
Q4 2024	340,991	$1,166	$3.81	$2.62 - $4.68
Q3 2024	192,838	$777	$4.87	$3.70 - $5.97