PENSARE ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2020
Shares 25,850 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 25,850 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 25,850 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 25,850 Value ($000) $4 Avg Close — Range —