MOSAIC ACQUISITION CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018
Shares 116,666 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 66,666 Value ($000) $784 Avg Close — Range —