PENSARE ACQUISITION CORP

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2018
Shares 2,429,060 Value ($000) $1,154 Avg Close — Range —
Q4 2017
Shares 2,679,060 Value ($000) $1,206 Avg Close — Range —
Q3 2017
Shares 2,527,610 Value ($000) $1,011 Avg Close — Range —