PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2019
Shares 886,000 Value ($000) $9,197 Avg Close — Range —
Q1 2019
Shares 3,285,546 Value ($000) $33,743 Avg Close — Range —
Q4 2018
Shares 1,836,891 Value ($000) $18,608 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 709,177 Value ($000) $6,893 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $7,252 Avg Close — Range —
Q3 2017
Shares 700,000 Value ($000) $6,769 Avg Close — Range —