PENSARE ACQUISITION CORP

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q1 2020
Shares 203,292 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 153,375 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 153,375 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 153,375 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 137,800 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 57,800 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 143,000 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 193,000 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 108,000 Value ($000) $54 Avg Close — Range —