PENSARE ACQUISITION CORP

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2018
Shares 500,000 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $320 Avg Close — Range —