PENSARE ACQUISITION CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2019
Shares 36,410 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 36,410 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 429,612 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 550,556 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 550,556 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 550,556 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 550,556 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 550,556 Value ($000) $275 Avg Close — Range —