KOSMOS ENERGY LTD

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 23,100,000 Value ($000) $9,974 Avg Close — Range —
Q3 2025
Shares 23,100,000 Value ($000) $14,898 Avg Close — Range —
Q2 2025
Shares 23,100,000 Value ($000) $15,893 Avg Close — Range —
Q1 2025
Shares 23,100,000 Value ($000) $17,728 Avg Close — Range —