MOSAIC ACQUISITION CORP

CUSIP: G62848117 Class: UNIT

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

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

Q3 2018
Shares 217,300 Value ($000) $2,212 Avg Close — Range —
Q2 2018
Shares 217,300 Value ($000) $2,177 Avg Close — Range —
Q1 2018
Shares 217,300 Value ($000) $2,186 Avg Close — Range —
Q4 2017
Shares 217,300 Value ($000) $2,195 Avg Close — Range —