MOSAIC ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2019
Shares 40,093 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 79,493 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 46,900 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 149,390 Value ($000) $48 Avg Close — Range —