PENSARE ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2019
Shares 148,991 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 158,991 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 180,000 Value ($000) $72 Avg Close — Range —