KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020
Shares 149,361 Value ($000) $134 Avg Close $3.91 Range $0.50 - $6.67
Q4 2019
Shares 87,311 Value ($000) $498 Avg Close $5.90 Range $4.35 - $7.37
Q3 2019
Shares 86,561 Value ($000) $540 Avg Close $5.96 Range $5.28 - $7.00
Q2 2019
Shares 178,042 Value ($000) $1,116 Avg Close $6.15 Range $5.33 - $6.77
Q1 2019
Shares 121,022 Value ($000) $754 Avg Close $5.31 Range $3.69 - $6.75
Q4 2018
Shares 111,858 Value ($000) $455 Avg Close $5.90 Range $3.37 - $9.31