PENSARE ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2017
Shares 20,400 Value ($000) $10 Avg Close — Range —