PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2019
Shares 47,261 Value ($000) $484 Avg Close — Range —
Q4 2018
Shares 144,387 Value ($000) $1,463 Avg Close — Range —
Q3 2018
Shares 774,401 Value ($000) $7,713 Avg Close — Range —
Q2 2018
Shares 800,556 Value ($000) $7,917 Avg Close — Range —
Q1 2018
Shares 800,556 Value ($000) $7,781 Avg Close — Range —
Q4 2017
Shares 800,556 Value ($000) $7,741 Avg Close — Range —