PENSARE ACQUISITION CORP

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q4 2018
Shares 100,000 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $125 Avg Close — Range —