MOSAIC ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2019
Shares 95,132 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 87,708 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 107,708 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 44,179 Value ($000) $37 Avg Close — Range —