PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2018
Shares 1,915,217 Value ($000) $19,396 Avg Close — Range —
Q3 2018
Shares 1,423,036 Value ($000) $14,131 Avg Close — Range —
Q2 2018
Shares 1,564,620 Value ($000) $15,475 Avg Close — Range —
Q1 2018
Shares 1,564,620 Value ($000) $15,208 Avg Close — Range —
Q4 2017
Shares 1,559,120 Value ($000) $15,061 Avg Close — Range —
Q3 2017
Shares 1,375,200 Value ($000) $13,312 Avg Close — Range —