KOSMOS ENERGY LTD

CUSIP: 500688AH9 Class: NOTE 3.125% 3/1

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 14,000,000 Value ($000) $5,915 Avg Close — Range —
Q3 2025
Shares 14,000,000 Value ($000) $13,930 Avg Close — Range —
Q2 2025
Shares 14,000,000 Value ($000) $13,930 Avg Close — Range —
Q1 2025
Shares 14,000,000 Value ($000) $10,806 Avg Close — Range —