PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 173 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 123 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 123 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 380 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 2,100 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 2,100 Value ($000) $21 Avg Close — Range —