KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 1,820,744 Value ($000) $1,652 Avg Close $1.32 Range $0.84 - $1.89
Q3 2025
Shares 1,551,030 Value ($000) $2,575 Avg Close $1.87 Range $1.60 - $2.43
Q2 2025
Shares 1,364,387 Value ($000) $2,347 Avg Close $1.81 Range $1.39 - $2.32
Q1 2025
Shares 988,184 Value ($000) $2,253 Avg Close $2.95 Range $2.07 - $4.01
Q4 2024
Shares 874,684 Value ($000) $2,991 Avg Close $3.81 Range $2.62 - $4.68
Q3 2024
Shares 713,316 Value ($000) $2,875 Avg Close $4.87 Range $3.70 - $5.97
Q2 2024
Shares 557,483 Value ($000) $3,088 Avg Close $5.83 Range $5.07 - $6.58
Q1 2024
Shares 525,658 Value ($000) $3,133 Avg Close $6.01 Range $5.23 - $6.93
Q4 2023
Shares 392,993 Value ($000) $2,637 Avg Close $7.00 Range $5.98 - $8.23
Q3 2023
Shares 262,832 Value ($000) $2,150 Avg Close $7.09 Range $5.69 - $8.28