PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2018
Shares 20,140 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 41,500 Value ($000) $413 Avg Close — Range —