PENSARE ACQUISITION CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2020
Shares 2,738,229 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 2,738,229 Value ($000) $746 Avg Close — Range —
Q3 2019
Shares 1,353,928 Value ($000) $403 Avg Close — Range —
Q2 2019
Shares 163,987 Value ($000) $29 Avg Close — Range —