PENSARE ACQUISITION CORP

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2018
Shares 18,267 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 29,998 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 29,998 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 29,998 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 29,998 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 29,998 Value ($000) $12 Avg Close — Range —