MOSAIC ACQUISITION CORP

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2019
Shares 348,654 Value ($000) $624 Avg Close — Range —
Q3 2019
Shares 348,654 Value ($000) $401 Avg Close — Range —
Q2 2019
Shares 348,654 Value ($000) $331 Avg Close — Range —