Park West 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
2018
Q2
Sell
-426,359
Closed -$533K 119
2018
Q1
$533K Hold
426,359
0.02% 86
2017
Q4
$533K Buy
+426,359
New +$533K 0.02% 80