PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2018
Shares 96,441 Value ($000) $977 Avg Close — Range —
Q3 2018
Shares 96,441 Value ($000) $961 Avg Close — Range —
Q2 2018
Shares 96,441 Value ($000) $954 Avg Close — Range —
Q1 2018
Shares 96,441 Value ($000) $937 Avg Close — Range —
Q4 2017
Shares 54,741 Value ($000) $529 Avg Close — Range —