PENSARE ACQUISITION CORP

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2019
Shares 441,399 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 514,999 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 514,999 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 514,999 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 514,999 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 514,999 Value ($000) $283 Avg Close — Range —