PENSARE ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2019
Shares 62,499 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 62,499 Value ($000) $12 Avg Close — Range —