Cool Company

Transaction in Own Shares • Apr 22, 2025

Overview of transactions

Date	Trading Venue	Aggregated daily volume (number of shares)	Weighted average share price per day (USD)	Total daily transaction value (USD)
14 Apr 2025	OSE	5,719	5.31	30,364
14 Apr 2025	NYSE	25,000	5.32	133,038
15 Apr 2025	OSE	5,889	5.45	32,081
15 Apr 2025	NYSE	25,000	5.38	134,553
16 Apr 2025	OSE	5,542	5.68	31,474
16 Apr 2025	NYSE	23,255	5.52	128,368
17 Apr 2025	OSE
17 Apr 2025	NYSE	15,334	5.54	84,914
Period total
	OSE	17,150	5.48	93,919
	NYSE	88,589	5.44	480,871
	Total	105,739	5.44	574,790
Previously disclosed repurchases under the program (accumulated)
	OSE	28,444	4.86	138,185
	NYSE	177,908	4.90	872,446
	Total	206,352	4.90	1,010,631
Accumulated under the repurchase program
	OSE	45,594	5.17	232,104
	NYSE	266,497	5.17	1,353,317
	Total	312,091	5.08	1,585,421