KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024

Shares 1,456,501 Value ($000) $8,069 Avg Close $5.83 Range $5.07 - $6.58

Q1 2024

Shares 336,980 Value ($000) $2,008 Avg Close $6.01 Range $5.23 - $6.93

Q4 2023

Shares 418,351 Value ($000) $2,807 Avg Close $7.00 Range $5.98 - $8.23

Q1 2023

Shares 157,190 Value ($000) $1,169 Avg Close $7.32 Range $5.83 - $8.55

Q1 2022

Shares 206,646 Value ($000) $1,486 Avg Close $5.10 Range $3.45 - $7.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,456,501	$8,069	$5.83	$5.07 - $6.58
Q1 2024	336,980	$2,008	$6.01	$5.23 - $6.93
Q4 2023	418,351	$2,807	$7.00	$5.98 - $8.23
Q1 2023	157,190	$1,169	$7.32	$5.83 - $8.55
Q1 2022	206,646	$1,486	$5.10	$3.45 - $7.53