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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-416,667	Closed	-$404K	–	27
2019 Q4	$404K	Hold	416,667	–	–	0.16%	16
2019 Q3	$479K	Hold	416,667	–	–	0.11%	19
2019 Q2	$396K	Hold	416,667	–	–	0.08%	21
2019 Q1	$339K	Hold	416,667	–	–	0.07%	24
2018 Q4	$413K	Hold	416,667	–	–	0.09%	26
2018 Q3	$546K	Hold	416,667	–	–	0.16%	21
2018 Q2	$521K	Hold	416,667	–	–	0.12%	21
2018 Q1	$521K	Hold	416,667	–	–	0.09%	21
2017 Q4	$542K	Buy	+416,667	New	+$542K	0.11%	17