KOSMOS ENERGY LTD

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 53,025,000 Value ($000) $22,894 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $19,347 Avg Close — Range —
Q2 2025
Shares 20,500,000 Value ($000) $14,104 Avg Close — Range —
Q1 2025
Shares 16,700,000 Value ($000) $12,816 Avg Close — Range —