PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q3 2019
Shares 100,000 Value ($000) $1,016 Avg Close Range
Q2 2019
Shares 100,000 Value ($000) $1,038 Avg Close Range
Q1 2019
Shares 100,000 Value ($000) $1,025 Avg Close Range