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

Periscope Capital’s Portfolio MOSC.U Stock Details MOSC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$4.54M	Buy
2018 Q1	$1.93M	Sell
2017 Q4	$4.08M	Buy