PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

BERKLEY W R CORP's Holding History (CIK: 0000011544)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 1,837,578 Value ($000) $18,835 Avg Close — Range —
Q4 2018
Shares 1,837,578 Value ($000) $18,615 Avg Close — Range —
Q3 2018
Shares 1,837,578 Value ($000) $18,302 Avg Close — Range —
Q2 2018
Shares 1,839,141 Value ($000) $18,189 Avg Close — Range —
Q1 2018
Shares 1,839,141 Value ($000) $17,876 Avg Close — Range —
Q4 2017
Shares 1,839,141 Value ($000) $17,766 Avg Close — Range —
Q3 2017
Shares 967,360 Value ($000) $9,354 Avg Close — Range —