PENSARE ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2019
Shares 1,000,000 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $490 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $500 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $440 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $400 Avg Close — Range —