MOSAIC ACQUISITION CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019
Shares 1,655,939 Value ($000) $1,904 Avg Close — Range —
Q2 2019
Shares 1,228,539 Value ($000) $1,167 Avg Close — Range —
Q1 2019
Shares 239,538 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 156,231 Value ($000) $155 Avg Close — Range —