Cool Company

Transaction in Own Shares • Jul 7, 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)
01/07/2025	OSE	2,809	6.72	18,865
01/07/2025	NYSE	4,327	6.85	29,640
02/07/2025	OSE	2,580	6.79	17,512
02/07/2025	NYSE	5,400	6.86	37,066
03/07/2025	OSE	2,333	6.92	16,142
03/07/2025	NYSE	4,001	6.92	27,697
04/07/2025	OSE	2,180	6.86	14,959
Period total
	OSE	9,902	6.81	67,478
	NYSE	13,728	6.88	94,403
	Total	23,630	6.85	161,881
Previously disclosed repurchases under the program (accumulated)
	OSE	162,501	5.81	944,291
	NYSE	601,326	5.59	3,359,181
	Total	763,827	5.63	4,303,472
Accumulated under the repurchase program
	OSE	172,403	5.87	1,011,769
	NYSE	615,054	5.62	3,453,584
	Total	787,457	5.67	4,465,353