MOSAIC ACQUISITION CORP

CUSIP: G62848125 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 950,000 Value ($000) $1,220 Avg Close — Range —
Q2 2018
Shares 950,000 Value ($000) $1,140 Avg Close — Range —
Q1 2018
Shares 950,000 Value ($000) $1,235 Avg Close — Range —
Q4 2017
Shares 950,000 Value ($000) $1,235 Avg Close — Range —