PENSARE ACQUISITION CORP

CUSIP: 70957E121 Class: RIGHT 99/99/9999

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q1 2020
Shares 154,933 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 154,933 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 156,933 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 157,933 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 190,133 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 71,800 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 70,800 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 73,900 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 73,900 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 96,939 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 271,039 Value ($000) $108 Avg Close — Range —