Citadel Advisors’s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric MOSC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,397	Closed	-$16K	–	5616
2019 Q4	$16K	Buy	+16,397	New	+$16K	﹤0.01%	4536