Polar Asset Management Partners’s Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o MOSC.U Stock Holding History

Polar Asset Management Partners’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
2019 Q3	–	Sell
2019 Q2	$12.3M	Hold
2019 Q1	$12M	Hold
2018 Q4	$11.8M	Hold
2018 Q3	$11.9M	Buy
2018 Q2	$11.2M	Buy
2018 Q1	$7.85M	Buy
2017 Q4	$7.11M	Buy