PENSARE ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 250,000 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $42 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 —
Q3 2018
Shares 500,000 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $250 Avg Close — Range —