MOSAIC ACQUISITION CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2019
Shares 74,399 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 22,899 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 27,799 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 320,054 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 132,489 Value ($000) $131 Avg Close — Range —