Periscope Capital’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
2018
Q3
Sell
-453,600
Closed -$4.55M 197
2018
Q2
$4.55M Buy
453,600
+261,900
+137% +$2.62M 0.96% 41
2018
Q1
$1.93M Sell
191,700
-211,500
-52% -$2.13M 0.45% 73
2017
Q4
$4.08M Buy
+403,200
New +$4.08M 1.01% 38