MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2022
Shares 75 Value ($000) $3 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 75 Value ($000) $4 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 75 Value ($000) $4 Avg Close $55.77 Range $41.16 - $72.13