PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2017
Shares 10,031 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 10,031 Value ($000) $97 Avg Close — Range —