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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-101,525	Closed	-$95K	–	2092
2019 Q4	$95K	Sell	101,525 -157,862	-61%	-$148K	﹤0.01%	1028
2019 Q3	$298K	Buy	259,387 +241,187	+1,325%	+$277K	﹤0.01%	615
2019 Q2	$17K	Buy	18,200 +6,800	+60%	+$6.35K	﹤0.01%	1012
2019 Q1	$9K	Buy	+11,400	New	+$9K	﹤0.01%	1039