PENSARE ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2020
Shares 51,700 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 51,700 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 51,700 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 51,700 Value ($000) $9 Avg Close — Range —