PENSARE ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2020
Shares 924,900 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 924,900 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 924,900 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 924,900 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 924,900 Value ($000) $185 Avg Close — Range —