PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2018
Shares 100,000 Value ($000) $996 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $989 Avg Close — Range —
Q1 2018
Shares 950,000 Value ($000) $9,234 Avg Close — Range —
Q4 2017
Shares 950,000 Value ($000) $9,187 Avg Close — Range —
Q3 2017
Shares 950,000 Value ($000) $9,196 Avg Close — Range —