MOSAIC ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2019
Shares 46,740 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 101,740 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 151,940 Value ($000) $144 Avg Close — Range —
Q1 2019
Shares 151,940 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 151,940 Value ($000) $150 Avg Close — Range —