PENSARE ACQUISITION CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2019
Shares 32,452 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 35,702 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 365,278 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 365,278 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 275,278 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 275,278 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 275,278 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 275,278 Value ($000) $151 Avg Close — Range —