PENSARE ACQUISITION CORP

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2018
Shares 26,500 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 26,500 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 26,500 Value ($000) $13 Avg Close — Range —