MOSAIC ACQUISITION CORP

CUSIP: 61946M100 Class: COM CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 1,135,849 Value ($000) $11,682 Avg Close — Range —
Q3 2019
Shares 1,086,104 Value ($000) $11,219 Avg Close — Range —
Q2 2019
Shares 895,390 Value ($000) $9,133 Avg Close — Range —
Q1 2019
Shares 608,677 Value ($000) $6,135 Avg Close — Range —