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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,100	Closed	-$107K	–	2075
2019 Q2	$107K	Hold	10,100	–	–	﹤0.01%	832
2019 Q1	$104K	Buy	10,100 +100	+1%	+$1.03K	﹤0.01%	825
2018 Q4	$101K	Hold	10,000	–	–	﹤0.01%	1126
2018 Q3	$102K	Buy	+10,000	New	+$102K	﹤0.01%	1276