MOSAIC ACQUISITION CORP

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2018
Shares 49,999 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 49,999 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 49,999 Value ($000) $62 Avg Close — Range —