PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 1,301 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 806 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 1,052 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 1,229 Value ($000) $12 Avg Close — Range —