PENSARE ACQUISITION CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2020
Shares 993,511 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 931,411 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 630,011 Value ($000) $148 Avg Close — Range —