Millennium Management’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
2019
Q4
Sell
-677,780
Closed -$7.19M 4033
2019
Q3
$7.19M Hold
677,780
0.01% 1225
2019
Q2
$7.16M Hold
677,780
0.01% 1274
2019
Q1
$7M Hold
677,780
0.01% 1306
2018
Q4
$6.86M Hold
677,780
0.01% 1228
2018
Q3
$6.91M Hold
677,780
0.01% 1397
2018
Q2
$6.79M Buy
+677,780
New +$6.79M 0.01% 1439