PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2018
Shares 30,625 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 162,150 Value ($000) $1,615 Avg Close — Range —
Q2 2018
Shares 175,500 Value ($000) $1,736 Avg Close — Range —