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

Vertex One Asset Management’s Portfolio MOSC.U Stock Details MOSC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$2.75M	Hold
2019 Q1	$2.68M	Buy
2018 Q4	$1.26M	Hold
2018 Q3	$1.27M	Hold
2018 Q2	$1.25M	Buy
2018 Q1	$1.01M	Hold
2017 Q4	$1.01M	Buy