PENSARE ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2020
Shares 237,812 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 237,812 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 339,900 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 405,227 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 549,227 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 352,500 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 352,500 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 353,000 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 353,200 Value ($000) $188 Avg Close — Range —
Q4 2017
Shares 357,000 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 353,500 Value ($000) $177 Avg Close — Range —