PENSARE ACQUISITION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $2 Avg Close — Range —