PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2018
Shares 596,499 Value ($000) $5,941 Avg Close — Range —
Q2 2018
Shares 478,499 Value ($000) $4,742 Avg Close — Range —
Q1 2018
Shares 478,499 Value ($000) $4,651 Avg Close — Range —
Q4 2017
Shares 463,100 Value ($000) $4,478 Avg Close — Range —
Q3 2017
Shares 243,100 Value ($000) $2,351 Avg Close — Range —