Arrowgrass Capital Partners (US)’s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric MOSC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-666,666	Closed	-$767K	–	107
2019 Q3	$767K	Hold	666,666	–	–	0.06%	72
2019 Q2	$633K	Hold	666,666	–	–	0.02%	208
2019 Q1	$543K	Hold	666,666	–	–	0.02%	190
2018 Q4	$660K	Hold	666,666	–	–	0.02%	151
2018 Q3	$873K	Hold	666,666	–	–	0.03%	134
2018 Q2	$833K	Buy	+666,666	New	+$833K	0.03%	133