Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-525,000	Closed	-$509K	–	1228
2019 Q4	$509K	Buy	+525,000	New	+$509K	﹤0.01%	761