KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 629,342 Value ($000) $571 Avg Close $1.32 Range $0.84 - $1.89
Q3 2025
Shares 392,719 Value ($000) $652 Avg Close $1.87 Range $1.60 - $2.43
Q2 2025
Shares 3,221,011 Value ($000) $5,540 Avg Close $1.81 Range $1.39 - $2.32
Q1 2025
Shares 743,909 Value ($000) $1,696 Avg Close $2.95 Range $2.07 - $4.01
Q4 2024
Shares 1,098,882 Value ($000) $3,758 Avg Close $3.81 Range $2.62 - $4.68
Q3 2024
Shares 1,456,396 Value ($000) $5,869 Avg Close $4.87 Range $3.70 - $5.97
Q2 2024
Shares 652,684 Value ($000) $3,616 Avg Close $5.83 Range $5.07 - $6.58
Q1 2024
Shares 720,920 Value ($000) $4,297 Avg Close $6.01 Range $5.23 - $6.93
Q4 2023
Shares 952,817 Value ($000) $6,393 Avg Close $7.00 Range $5.98 - $8.23
Q2 2023
Shares 332,306 Value ($000) $1,991 Avg Close $6.51 Range $5.28 - $8.12
Q4 2022
Shares 571,685 Value ($000) $3,636 Avg Close $6.25 Range $5.44 - $7.55
Q3 2022
Shares 356,140 Value ($000) $1,841 Avg Close $6.06 Range $4.64 - $7.79
Q2 2022
Shares 632,385 Value ($000) $3,914 Avg Close $7.21 Range $5.81 - $8.49
Q1 2022
Shares 292,472 Value ($000) $2,103 Avg Close $5.10 Range $3.45 - $7.53
Q3 2021
Shares 24,927 Value ($000) $74 Avg Close $2.44 Range $1.80 - $3.83
Q2 2021
Shares 62,950 Value ($000) $218 Avg Close $3.10 Range $2.37 - $3.96
Q1 2021
Shares 59,860 Value ($000) $184 Avg Close $2.92 Range $2.18 - $3.69
Q2 2020
Shares 32,569 Value ($000) $54 Avg Close $1.61 Range $0.75 - $3.45
Q1 2020
Shares 105,262 Value ($000) $94 Avg Close $3.91 Range $0.50 - $6.67
Q4 2019
Shares 1,744,557 Value ($000) $9,944 Avg Close $5.90 Range $4.35 - $7.37
Q3 2019
Shares 393,149 Value ($000) $2,453 Avg Close $5.96 Range $5.28 - $7.00
Q2 2019
Shares 486,923 Value ($000) $3,053 Avg Close $6.15 Range $5.33 - $6.77
Q1 2019
Shares 197,520 Value ($000) $1,231 Avg Close $5.31 Range $3.69 - $6.75