PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2019
Shares 779,800 Value ($000) $8,094 Avg Close — Range —
Q1 2019
Shares 3,167,754 Value ($000) $32,469 Avg Close — Range —
Q4 2018
Shares 2,171,900 Value ($000) $22,001 Avg Close — Range —
Q3 2018
Shares 2,171,900 Value ($000) $21,632 Avg Close — Range —
Q2 2018
Shares 2,166,900 Value ($000) $21,431 Avg Close — Range —
Q1 2018
Shares 2,166,900 Value ($000) $21,062 Avg Close — Range —
Q4 2017
Shares 2,166,900 Value ($000) $20,954 Avg Close — Range —
Q3 2017
Shares 1,850,000 Value ($000) $17,890 Avg Close — Range —