MOSAIC ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2019
Shares 483,333 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 633,333 Value ($000) $728 Avg Close — Range —