PENSARE ACQUISITION CORP

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

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q1 2020
Shares 300,000 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $160 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $150 Avg Close — Range —