Polar Asset Management Partners’s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric MOSC.WS Stock Holding History

Polar Asset Management Partners’s Portfolio MOSC.WS Stock Details MOSC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$862K	Buy
2019 Q3	$677K	Buy
2019 Q2	$190K	Hold
2019 Q1	$163K	Hold
2018 Q4	$198K	Hold
2018 Q3	$257K	Hold
2018 Q2	$250K	Buy