MOSAIC ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2018
Shares 151,100 Value ($000) $194 Avg Close Range
Q2 2018
Shares 70,600 Value ($000) $89 Avg Close Range
Q1 2018
Shares 70,600 Value ($000) $89 Avg Close Range