PENSARE ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2018
Shares 673,401 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 673,401 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 671,900 Value ($000) $430 Avg Close — Range —
Q1 2018
Shares 671,900 Value ($000) $336 Avg Close — Range —
Q4 2017
Shares 671,900 Value ($000) $370 Avg Close — Range —
Q3 2017
Shares 611,900 Value ($000) $306 Avg Close — Range —