PENSARE ACQUISITION CORP

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2019
Shares 115,000 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 115,000 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 115,000 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 115,000 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 115,000 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 115,000 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 115,000 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 115,000 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 115,000 Value ($000) $58 Avg Close — Range —