PENSARE ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2019
Shares 222,392 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 39,500 Value ($000) $8 Avg Close — Range —