PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2018
Shares 11,988 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 29,998 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 29,998 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 29,998 Value ($000) $292 Avg Close — Range —
Q4 2017
Shares 29,998 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 29,998 Value ($000) $291 Avg Close — Range —