KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 276 Value ($000) $0 Avg Close $1.32 Range $0.84 - $1.89
Q2 2025
Shares 1,139 Value ($000) $2 Avg Close $1.81 Range $1.39 - $2.32
Q4 2024
Shares 87 Value ($000) $0 Avg Close $3.81 Range $2.62 - $4.68
Q3 2024
Shares 1,124 Value ($000) $5 Avg Close $4.87 Range $3.70 - $5.97
Q2 2024
Shares 2,967 Value ($000) $16 Avg Close $5.83 Range $5.07 - $6.58
Q1 2024
Shares 138 Value ($000) $1 Avg Close $6.01 Range $5.23 - $6.93
Q2 2023
Shares 3,705 Value ($000) $22 Avg Close $6.51 Range $5.28 - $8.12