KOSMOS ENERGY LTD

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 38,392,000 Value ($000) $15,977 Avg Close — Range —
Q3 2025
Shares 17,500,000 Value ($000) $11,100 Avg Close — Range —
Q2 2025
Shares 17,500,000 Value ($000) $12,048 Avg Close — Range —
Q1 2025
Shares 17,500,000 Value ($000) $13,344 Avg Close — Range —