PENSARE ACQUISITION CORP

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q1 2020
Shares 2,587 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 2,587 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 2,587 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 2,587 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 55,800 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 5,800 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 5,800 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 185,800 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 90,000 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $25 Avg Close — Range —