PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2019
Shares 636,600 Value ($000) $6,608 Avg Close — Range —
Q1 2019
Shares 636,600 Value ($000) $6,538 Avg Close — Range —
Q4 2018
Shares 636,600 Value ($000) $6,449 Avg Close — Range —
Q3 2018
Shares 636,600 Value ($000) $6,341 Avg Close — Range —
Q2 2018
Shares 636,600 Value ($000) $6,309 Avg Close — Range —
Q1 2018
Shares 1,236,600 Value ($000) $12,020 Avg Close — Range —
Q4 2017
Shares 936,600 Value ($000) $9,048 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $9,670 Avg Close — Range —