PENSARE ACQUISITION CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2020
Shares 8,506,786 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 8,194,602 Value ($000) $1,803 Avg Close — Range —
Q2 2019
Shares 7,574,150 Value ($000) $1,325 Avg Close — Range —
Q1 2019
Shares 3,309,253 Value ($000) $662 Avg Close — Range —
Q4 2018
Shares 958,453 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 876,404 Value ($000) $482 Avg Close — Range —
Q2 2018
Shares 724,700 Value ($000) $464 Avg Close — Range —