Monashee Investment Management’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 Q1	–	Sell	-49,999	Closed	-$49K	–	163
2018 Q4	$49K	Buy	+49,999	New	+$49K	0.03%	82
2018 Q3	–	Hold	0	–	–	–	147
2018 Q2	–	Sell	-49,999	Closed	-$62K	–	235
2018 Q1	$62K	Buy	+49,999	New	+$62K	0.02%	132
2017 Q4	–	Hold	0	–	–	–	126