PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2019
Shares 26,017 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 35,924 Value ($000) $364 Avg Close — Range —
Q3 2018
Shares 24,733 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 24,733 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 16,656 Value ($000) $162 Avg Close — Range —