MOSAIC ACQUISITION CORP

CUSIP: 61946M118 Class: *W EXP 10/23/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2019
Shares 950,000 Value ($000) $926 Avg Close — Range —
Q1 2019
Shares 950,000 Value ($000) $795 Avg Close — Range —
Q4 2018
Shares 950,000 Value ($000) $989 Avg Close — Range —