KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 79 Value ($000) $0 Avg Close $1.32 Range $0.84 - $1.89

Q3 2025

Shares 12,629 Value ($000) $21 Avg Close $1.87 Range $1.60 - $2.43

Q2 2025

Shares 13,146 Value ($000) $23 Avg Close $1.81 Range $1.39 - $2.32

Q1 2025

Shares 32,475 Value ($000) $74 Avg Close $2.95 Range $2.07 - $4.01

Q4 2024

Shares 1,859 Value ($000) $6 Avg Close $3.81 Range $2.62 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79	$0	$1.32	$0.84 - $1.89
Q3 2025	12,629	$21	$1.87	$1.60 - $2.43
Q2 2025	13,146	$23	$1.81	$1.39 - $2.32
Q1 2025	32,475	$74	$2.95	$2.07 - $4.01
Q4 2024	1,859	$6	$3.81	$2.62 - $4.68