PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2019
Shares 161,583 Value ($000) $1,656 Avg Close — Range —
Q4 2018
Shares 207,208 Value ($000) $2,099 Avg Close — Range —
Q3 2018
Shares 232,491 Value ($000) $2,316 Avg Close — Range —
Q2 2018
Shares 207,741 Value ($000) $2,057 Avg Close — Range —
Q1 2018
Shares 176,141 Value ($000) $1,712 Avg Close — Range —
Q4 2017
Shares 168,831 Value ($000) $1,631 Avg Close — Range —