MOSAIC ACQUISITION CORP

CUSIP: 61946M209 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2019
Shares 171,810 Value ($000) $1,934 Avg Close Range
Q3 2019
Shares 172,513 Value ($000) $1,863 Avg Close Range
Q2 2019
Shares 193,000 Value ($000) $2,040 Avg Close Range
Q1 2019
Shares 201,711 Value ($000) $2,082 Avg Close Range
Q4 2018
Shares 788,906 Value ($000) $7,984 Avg Close Range