KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2024

Shares 147,485 Value ($000) $594 Avg Close $4.87 Range $3.70 - $5.97

Q2 2024

Shares 220,560 Value ($000) $1,222 Avg Close $5.83 Range $5.07 - $6.58

Q1 2024

Shares 90,488 Value ($000) $539 Avg Close $6.01 Range $5.23 - $6.93

Q4 2023

Shares 17,594 Value ($000) $118 Avg Close $7.00 Range $5.98 - $8.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	147,485	$594	$4.87	$3.70 - $5.97
Q2 2024	220,560	$1,222	$5.83	$5.07 - $6.58
Q1 2024	90,488	$539	$6.01	$5.23 - $6.93
Q4 2023	17,594	$118	$7.00	$5.98 - $8.23