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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-260,000	Closed	-$2.75M	–	163
2019 Q2	$2.75M	Hold	260,000	–	–	0.62%	46
2019 Q1	$2.68M	Buy	260,000 +135,000	+108%	+$1.39M	0.58%	51
2018 Q4	$1.27M	Hold	125,000	–	–	0.37%	73
2018 Q3	$1.28M	Hold	125,000	–	–	0.2%	95
2018 Q2	$1.25M	Buy	125,000 +25,000	+25%	+$251K	0.2%	91
2018 Q1	$1.01M	Hold	100,000	–	–	0.18%	88
2017 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.17%	81