MOSAIC ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2019
Shares 888,592 Value ($000) $862 Avg Close — Range —
Q3 2019
Shares 588,792 Value ($000) $677 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $198 Avg Close — Range —