KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 503,520 Value ($000) $457 Avg Close $1.32 Range $0.84 - $1.89
Q3 2025
Shares 586,834 Value ($000) $974 Avg Close $1.87 Range $1.60 - $2.43
Q2 2025
Shares 371,571 Value ($000) $639 Avg Close $1.81 Range $1.39 - $2.32
Q1 2025
Shares 11,647 Value ($000) $27 Avg Close $2.95 Range $2.07 - $4.01
Q4 2024
Shares 82,109 Value ($000) $281 Avg Close $3.81 Range $2.62 - $4.68
Q1 2024
Shares 35,433 Value ($000) $211 Avg Close $6.01 Range $5.23 - $6.93
Q2 2023
Shares 1,750,000 Value ($000) $10,483 Avg Close $6.51 Range $5.28 - $8.12
Q3 2022
Shares 2,000,000 Value ($000) $10,340 Avg Close $6.06 Range $4.64 - $7.79
Q2 2022
Shares 39,049 Value ($000) $242 Avg Close $7.21 Range $5.81 - $8.49
Q1 2022
Shares 879,774 Value ($000) $6,325 Avg Close $5.10 Range $3.45 - $7.53
Q2 2021
Shares 21,176 Value ($000) $73 Avg Close $3.10 Range $2.37 - $3.96
Q2 2020
Shares 1,799,000 Value ($000) $2,986 Avg Close $1.61 Range $0.75 - $3.45
Q4 2019
Shares 15,634 Value ($000) $89 Avg Close $5.90 Range $4.35 - $7.37