MOSAIC ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2018
Shares 46,900 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 76,900 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 42,400 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 34,900 Value ($000) $45 Avg Close — Range —