PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 20,080,928 Value ($000) $213,599 Avg Close — Range —
Q1 2019
Shares 322,074 Value ($000) $3,301 Avg Close — Range —
Q3 2018
Shares 244,733 Value ($000) $2,438 Avg Close — Range —
Q2 2018
Shares 611,665 Value ($000) $6,049 Avg Close — Range —