PENSARE ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 1,553 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1,553 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 1,553 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 3,150 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 3,100 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 185 Value ($000) $0 Avg Close — Range —