MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q1 2022

Shares 272,415 Value ($000) $18,116 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 46,300 Value ($000) $1,819 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 46,300 Value ($000) $1,654 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 50,300 Value ($000) $1,605 Avg Close $30.61 Range $26.75 - $34.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	272,415	$18,116	$45.45	$33.66 - $65.05
Q4 2021	46,300	$1,819	$34.71	$30.50 - $39.17
Q3 2021	46,300	$1,654	$28.93	$25.54 - $33.98
Q2 2021	50,300	$1,605	$30.61	$26.75 - $34.48