PENSARE ACQUISITION CORP

CUSIP: 70957E113 Class: *W EXP 07/27/202

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2020
Shares 250,000 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $50 Avg Close — Range —