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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-56,666	Closed	-$65K	–	141
2019 Q3	$65K	Buy	+56,666	New	+$65K	0.02%	118
2019 Q2	–	Sell	-23,200	Closed	-$19K	–	142
2019 Q1	$19K	Buy	+23,200	New	+$19K	﹤0.01%	125