MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2024

Shares 69,136 Value ($000) $1,699 Avg Close $25.20 Range $22.84 - $28.08

Q2 2024

Shares 152,610 Value ($000) $4,410 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 95,000 Value ($000) $3,084 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 15,000 Value ($000) $536 Avg Close $33.10 Range $29.57 - $36.05

Q2 2022

Shares 25,000 Value ($000) $1,181 Avg Close $55.77 Range $41.16 - $72.13

Q4 2019

Shares 20,800 Value ($000) $450 Avg Close $17.61 Range $15.72 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	69,136	$1,699	$25.20	$22.84 - $28.08
Q2 2024	152,610	$4,410	$28.60	$25.45 - $31.68
Q1 2024	95,000	$3,084	$30.03	$27.53 - $35.10
Q4 2023	15,000	$536	$33.10	$29.57 - $36.05
Q2 2022	25,000	$1,181	$55.77	$41.16 - $72.13
Q4 2019	20,800	$450	$17.61	$15.72 - $19.97