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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-981,300	Closed	-$10.4M	–	705
2019 Q2	$10.4M	Hold	981,300	–	–	0.74%	22
2019 Q1	$10.1M	Hold	981,300	–	–	0.4%	28
2018 Q4	$9.93M	Hold	981,300	–	–	0.51%	33
2018 Q3	$10M	Hold	981,300	–	–	0.27%	52
2018 Q2	$9.83M	Buy	+981,300	New	+$9.83M	0.25%	66