Citadel Advisors’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 Q3	–	Sell	-23,452	Closed	-$235K	–	4997
2018 Q2	$235K	Buy	23,452 +2,938	+14%	+$29.4K	﹤0.01%	3586
2018 Q1	$206K	Buy	20,514 +515	+3%	+$5.17K	﹤0.01%	3471
2017 Q4	$203K	Buy	+19,999	New	+$203K	﹤0.01%	3385