PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2020
Shares 11,000 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 592,900 Value ($000) $6,155 Avg Close — Range —
Q1 2019
Shares 675,300 Value ($000) $6,922 Avg Close — Range —
Q4 2018
Shares 1,007,000 Value ($000) $10,201 Avg Close — Range —
Q3 2018
Shares 1,007,000 Value ($000) $10,030 Avg Close — Range —
Q2 2018
Shares 1,007,000 Value ($000) $9,959 Avg Close — Range —
Q1 2018
Shares 928,200 Value ($000) $9,023 Avg Close — Range —
Q4 2017
Shares 1,137,900 Value ($000) $11,009 Avg Close — Range —
Q3 2017
Shares 767,600 Value ($000) $7,427 Avg Close — Range —