PENSARE ACQUISITION CORP

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2018
Shares 14,999 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 14,999 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 14,999 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 14,999 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 14,999 Value ($000) $7 Avg Close — Range —