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	-260,000	Closed	-$2.75M	–	165
2019 Q2	$2.75M	Hold	260,000	–	–	0.62%	46
2019 Q1	$2.68M	Buy	260,000 +135,000	+108%	+$1.38M	0.58%	51
2018 Q4	$1.26M	Hold	125,000	–	–	0.37%	73
2018 Q3	$1.27M	Hold	125,000	–	–	0.2%	97
2018 Q2	$1.25M	Buy	125,000 +25,000	+25%	+$251K	0.2%	93
2018 Q1	$1.01M	Hold	100,000	–	–	0.18%	88
2017 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.17%	84

Other funds holding MOSC.U

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vertex One Asset Management's MOSC.U Position: Q3 2019 in Review

Vertex One Asset Management sold out of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) in Q3 2019, closing a stake of 260,000 shares — an estimated $2.75M sold.

Vertex One Asset Management first reported a position in MOSC.U in Q4 2017 and held it in 7 quarters. The position peaked at $2.75M in Q2 2019. 8 funds tracked by Wall St. Rank hold MOSC.U as of Q3 2019.

Vertex One Asset Management reported no remaining Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 260,000 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q3 2019, an estimated $2.75M.
Vertex One Asset Management first reported a position in Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q4 2017 and held it in 7 quarters.
Vertex One Asset Management's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $2.75M in Q2 2019.
8 funds tracked by Wall St. Rank held Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.