KOSMOS ENERGY LTD

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025
Shares 38,250,000 Value ($000) $16,276 Avg Close — Range —
Q3 2025
Shares 40,750,000 Value ($000) $26,062 Avg Close — Range —
Q2 2025
Shares 40,750,000 Value ($000) $27,858 Avg Close — Range —
Q1 2025
Shares 40,000,000 Value ($000) $30,599 Avg Close — Range —