PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2019
Shares 9,945 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 400,286 Value ($000) $4,103 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $4,052 Avg Close — Range —
Q3 2018
Shares 755,956 Value ($000) $7,529 Avg Close — Range —
Q2 2018
Shares 826,061 Value ($000) $8,170 Avg Close — Range —
Q1 2018
Shares 715,017 Value ($000) $6,950 Avg Close — Range —
Q4 2017
Shares 717,204 Value ($000) $6,935 Avg Close — Range —
Q3 2017
Shares 549,690 Value ($000) $5,326 Avg Close — Range —