PENSARE ACQUISITION CORP

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2018
Shares 43,000 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 43,000 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 43,000 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 53,000 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 53,000 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 53,000 Value ($000) $21 Avg Close — Range —