KOSMOS ENERGY LTD

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 14,000,000 Value ($000) $6,045 Avg Close — Range —
Q3 2025
Shares 14,000,000 Value ($000) $9,029 Avg Close — Range —
Q2 2025
Shares 14,000,000 Value ($000) $9,632 Avg Close — Range —