KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024

Shares 463,133 Value ($000) $1,584 Avg Close $3.81 Range $2.62 - $4.68

Q3 2024

Shares 463,133 Value ($000) $1,866 Avg Close $4.87 Range $3.70 - $5.97

Q2 2024

Shares 463,133 Value ($000) $2,566 Avg Close $5.83 Range $5.07 - $6.58

Q1 2024

Shares 463,133 Value ($000) $2,760 Avg Close $6.01 Range $5.23 - $6.93

Q4 2023

Shares 124,757 Value ($000) $837 Avg Close $7.00 Range $5.98 - $8.23

Q3 2023

Shares 305,546 Value ($000) $2,499 Avg Close $7.09 Range $5.69 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	463,133	$1,584	$3.81	$2.62 - $4.68
Q3 2024	463,133	$1,866	$4.87	$3.70 - $5.97
Q2 2024	463,133	$2,566	$5.83	$5.07 - $6.58
Q1 2024	463,133	$2,760	$6.01	$5.23 - $6.93
Q4 2023	124,757	$837	$7.00	$5.98 - $8.23
Q3 2023	305,546	$2,499	$7.09	$5.69 - $8.28