PENSARE ACQUISITION CORP

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q1 2020
Shares 49,577 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 49,577 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 60,024 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 62,657 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 80,607 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 21,000 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 19,000 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 19,000 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 50,126 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 127,049 Value ($000) $64 Avg Close — Range —