KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2023
Shares 256,500 Value ($000) $1,721 Avg Close $7.00 Range $5.98 - $8.23
Q3 2023
Shares 284,000 Value ($000) $2,323 Avg Close $7.09 Range $5.69 - $8.28
Q2 2023
Shares 318,300 Value ($000) $1,907 Avg Close $6.51 Range $5.28 - $8.12
Q1 2023
Shares 318,300 Value ($000) $2,368 Avg Close $7.32 Range $5.83 - $8.55
Q4 2022
Shares 318,300 Value ($000) $2,024 Avg Close $6.25 Range $5.44 - $7.55
Q3 2022
Shares 318,300 Value ($000) $1,646 Avg Close $6.06 Range $4.64 - $7.79
Q2 2022
Shares 318,300 Value ($000) $1,970 Avg Close $7.21 Range $5.81 - $8.49
Q1 2022
Shares 412,000 Value ($000) $2,962 Avg Close $5.10 Range $3.45 - $7.53
Q4 2021
Shares 292,000 Value ($000) $1,010 Avg Close $3.59 Range $2.86 - $4.24
Q3 2021
Shares 292,000 Value ($000) $864 Avg Close $2.44 Range $1.80 - $3.83
Q2 2021
Shares 292,000 Value ($000) $1,010 Avg Close $3.10 Range $2.37 - $3.96
Q1 2021
Shares 195,000 Value ($000) $599 Avg Close $2.92 Range $2.18 - $3.69
Q4 2020
Shares 425,000 Value ($000) $999 Avg Close $1.58 Range $0.90 - $2.63
Q3 2020
Shares 425,000 Value ($000) $417 Avg Close $1.47 Range $0.90 - $1.88
Q2 2020
Shares 60,000 Value ($000) $100 Avg Close $1.61 Range $0.75 - $3.45
Q1 2020
Shares 60,000 Value ($000) $54 Avg Close $3.91 Range $0.50 - $6.67
Q4 2019
Shares 60,000 Value ($000) $342 Avg Close $5.90 Range $4.35 - $7.37
Q3 2019
Shares 60,000 Value ($000) $374 Avg Close $5.96 Range $5.28 - $7.00
Q2 2019
Shares 60,000 Value ($000) $376 Avg Close $6.15 Range $5.33 - $6.77