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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-156,000
Closed -$1.57M 5065
2018
Q1
$1.57M Sell
156,000
-356,000
-70% -$3.58M ﹤0.01% 3712
2017
Q4
$5.17M Buy
+512,000
New +$5.17M ﹤0.01% 3390