Cool Company

Transaction in Own Shares • Jul 28, 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)
21/07/2025	OSE	411	6.89	2,831
21/07/2025	NYSE	2,840	6.78	19,257
22/07/2025	OSE	537	6.81	3,659
22/07/2025	NYSE	2,829	6.82	19,305
23/07/2025	OSE	652	6.77	4,416
23/07/2025	NYSE	2,940	6.79	19,977
24/07/2025	OSE	669	6.81	4,553
24/07/2025	NYSE	2,940	6.75	19,844
25/07/2025	OSE	744	6.76	5,031
25/07/2025	NYSE	2,940	6.65	19,547
Period total
	OSE	3,013	6.80	20,491
	NYSE	14,489	6.76	97,931
	Total	17,502	6.77	118,421
Previously disclosed repurchases under the program (accumulated)
	OSE	182,637	5.93	1,082,816
	NYSE	644,860	5.68	3,659,914
	Total	827,497	5.73	4,742,730
Accumulated under the repurchase program
	OSE	185,650	5.94	1,103,306
	NYSE	659,349	5.70	3,757,845
	Total	844,999	5.75	4,861,151