PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2019
Shares 516,354 Value ($000) $5,293 Avg Close — Range —
Q4 2018
Shares 566,754 Value ($000) $5,741 Avg Close — Range —
Q3 2018
Shares 573,054 Value ($000) $5,708 Avg Close — Range —
Q2 2018
Shares 520,807 Value ($000) $5,151 Avg Close — Range —
Q1 2018
Shares 520,807 Value ($000) $5,062 Avg Close — Range —
Q4 2017
Shares 1,028,507 Value ($000) $9,935 Avg Close — Range —
Q3 2017
Shares 1,020,300 Value ($000) $9,866 Avg Close — Range —