PENSARE ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2020
Shares 4,830,278 Value ($000) $676 Avg Close — Range —
Q4 2019
Shares 5,156,707 Value ($000) $1,495 Avg Close — Range —
Q3 2019
Shares 5,156,707 Value ($000) $1,546 Avg Close — Range —
Q2 2019
Shares 5,156,707 Value ($000) $774 Avg Close — Range —
Q1 2019
Shares 4,586,854 Value ($000) $1,330 Avg Close — Range —
Q4 2018
Shares 3,371,400 Value ($000) $978 Avg Close — Range —
Q3 2018
Shares 3,371,400 Value ($000) $1,514 Avg Close — Range —
Q2 2018
Shares 3,371,400 Value ($000) $1,652 Avg Close — Range —
Q1 2018
Shares 2,820,900 Value ($000) $1,410 Avg Close — Range —
Q4 2017
Shares 2,821,000 Value ($000) $1,269 Avg Close — Range —
Q3 2017
Shares 2,703,000 Value ($000) $1,081 Avg Close — Range —