PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2018
Shares 12,175 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 12,175 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 12,175 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 12,175 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 11,800 Value ($000) $114 Avg Close — Range —