PENSARE ACQUISITION CORP

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019
Shares 345,000 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 345,000 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 345,000 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 345,000 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 345,000 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 345,000 Value ($000) $179 Avg Close — Range —