PENSARE ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2020
Shares 1,469,485 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 1,587,827 Value ($000) $524 Avg Close — Range —
Q3 2019
Shares 1,587,827 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 1,587,827 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 1,587,827 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 1,089,900 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 1,089,900 Value ($000) $567 Avg Close — Range —
Q2 2018
Shares 1,089,900 Value ($000) $698 Avg Close — Range —
Q1 2018
Shares 689,900 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 762,500 Value ($000) $408 Avg Close — Range —
Q3 2017
Shares 900,000 Value ($000) $429 Avg Close — Range —