KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 661,628 Value ($000) $1,098 Avg Close $1.87 Range $1.60 - $2.43

Q2 2025

Shares 445,915 Value ($000) $767 Avg Close $1.81 Range $1.39 - $2.32

Q1 2022

Shares 20,000 Value ($000) $145 Avg Close $5.10 Range $3.45 - $7.53

Q4 2021

Shares 31,250 Value ($000) $108 Avg Close $3.59 Range $2.86 - $4.24

Q3 2021

Shares 31,250 Value ($000) $92 Avg Close $2.44 Range $1.80 - $3.83

Q2 2021

Shares 11,250 Value ($000) $39 Avg Close $3.10 Range $2.37 - $3.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	661,628	$1,098	$1.87	$1.60 - $2.43
Q2 2025	445,915	$767	$1.81	$1.39 - $2.32
Q1 2022	20,000	$145	$5.10	$3.45 - $7.53
Q4 2021	31,250	$108	$3.59	$2.86 - $4.24
Q3 2021	31,250	$92	$2.44	$1.80 - $3.83
Q2 2021	11,250	$39	$3.10	$2.37 - $3.96