MOSAIC ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2019
Shares 155,853 Value ($000) $1,647 Avg Close — Range —
Q1 2019
Shares 217,300 Value ($000) $2,238 Avg Close — Range —
Q4 2018
Shares 217,300 Value ($000) $2,199 Avg Close — Range —