PENSARE ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2020
Shares 174,897 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 174,897 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 174,997 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 174,997 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 174,997 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 389,994 Value ($000) $3,943 Avg Close — Range —
Q3 2018
Shares 174,997 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 174,997 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 174,997 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 174,997 Value ($000) $96 Avg Close — Range —