PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2019
Shares 389,994 Value ($000) $4,005 Avg Close — Range —
Q4 2018
Shares 174,997 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 389,994 Value ($000) $3,884 Avg Close — Range —
Q2 2018
Shares 389,994 Value ($000) $3,857 Avg Close — Range —
Q1 2018
Shares 389,994 Value ($000) $3,791 Avg Close — Range —
Q4 2017
Shares 399,994 Value ($000) $3,868 Avg Close — Range —