BlueCrest 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$10.4M Hold
2019
Q1
$10.1M Hold
2018
Q4
$9.93M Hold
2018
Q3
$10M Hold
2018
Q2
$9.83M Buy