MOSAIC ACQUISITION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 68,341 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 55,327 Value ($000) $64 Avg Close — Range —