Marshall Wace’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
2019 Q4	–	Sell	-133,331	Closed	-$153K	–	2208
2019 Q3	$153K	Buy	+133,331	New	+$153K	﹤0.01%	1287