PENSARE ACQUISITION CORP

CUSIP: 70957E117 Class: Warrants

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2018
Shares 42,297 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 42,297 Value ($000) $23 Avg Close — Range —