Basso Capital Management’s Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o MOSC.U Stock Holding History

Basso Capital Management’s Portfolio MOSC.U Stock Details MOSC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$0	Sell
2019 Q2	$1.03M	Hold
2019 Q1	$1.01M	Hold
2018 Q4	$990K	Hold
2018 Q3	$997K	Hold
2018 Q2	$980K	Sell
2018 Q1	$2.21M	Sell
2017 Q4	$5.28M	Buy