PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2019
Shares 1,390,629 Value ($000) $14,254 Avg Close — Range —
Q4 2018
Shares 1,375,796 Value ($000) $13,937 Avg Close — Range —
Q3 2018
Shares 1,029,998 Value ($000) $10,259 Avg Close — Range —
Q2 2018
Shares 1,029,998 Value ($000) $10,187 Avg Close — Range —
Q1 2018
Shares 1,029,998 Value ($000) $10,012 Avg Close — Range —
Q4 2017
Shares 1,029,998 Value ($000) $9,965 Avg Close — Range —