KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 125,037 Value ($000) $693 Avg Close $5.83 Range $5.07 - $6.58

Q1 2024

Shares 14,794 Value ($000) $88 Avg Close $6.01 Range $5.23 - $6.93

Q2 2022

Shares 10,680 Value ($000) $66 Avg Close $7.21 Range $5.81 - $8.49

Q1 2022

Shares 142,885 Value ($000) $1,027 Avg Close $5.10 Range $3.45 - $7.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	125,037	$693	$5.83	$5.07 - $6.58
Q1 2024	14,794	$88	$6.01	$5.23 - $6.93
Q2 2022	10,680	$66	$7.21	$5.81 - $8.49
Q1 2022	142,885	$1,027	$5.10	$3.45 - $7.53