KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021

Shares 13,500 Value ($000) $32 Avg Close $2.92 Range $2.18 - $3.69

Q4 2020

Shares 13,500 Value ($000) $32 Avg Close $1.58 Range $0.90 - $2.63

Q3 2020

Shares 15,000 Value ($000) $15 Avg Close $1.47 Range $0.90 - $1.88

Q2 2020

Shares 13,000 Value ($000) $22 Avg Close $1.61 Range $0.75 - $3.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,500	$32	$2.92	$2.18 - $3.69
Q4 2020	13,500	$32	$1.58	$0.90 - $2.63
Q3 2020	15,000	$15	$1.47	$0.90 - $1.88
Q2 2020	13,000	$22	$1.61	$0.75 - $3.45