MOSAIC ACQUISITION CORP

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2019
Shares 400,000 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 400,000 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $396 Avg Close — Range —