PENSARE ACQUISITION CORP

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2019
Shares 605,000 Value ($000) $175 Avg Close — Range —
Q3 2019
Shares 605,000 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 605,000 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 605,000 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 605,000 Value ($000) $175 Avg Close — Range —
Q2 2018
Shares 605,000 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 230,000 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 230,000 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 230,000 Value ($000) $92 Avg Close — Range —