PENSARE ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 156,100 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 155,962 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 293,768 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 737,353 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 422,523 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 54,630 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 17,500 Value ($000) $8 Avg Close — Range —