Owl Creek Asset 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	-83,333	Closed	-$81K	–	129
2019 Q4	$81K	Hold	83,333	–	–	﹤0.01%	90
2019 Q3	$96K	Hold	83,333	–	–	0.01%	77
2019 Q2	$79K	Hold	83,333	–	–	﹤0.01%	73
2019 Q1	$68K	Hold	83,333	–	–	﹤0.01%	68
2018 Q4	$82K	Hold	83,333	–	–	﹤0.01%	73
2018 Q3	$109K	Hold	83,333	–	–	0.01%	68
2018 Q2	$104K	Hold	83,333	–	–	﹤0.01%	53
2018 Q1	$104K	Hold	83,333	–	–	﹤0.01%	52
2017 Q4	$104K	Buy	+83,333	New	+$104K	﹤0.01%	47