PENSARE ACQUISITION CORP

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019
Shares 2,589,900 Value ($000) $803 Avg Close — Range —
Q4 2018
Shares 2,718,500 Value ($000) $788 Avg Close — Range —
Q3 2018
Shares 2,110,800 Value ($000) $1,024 Avg Close — Range —
Q2 2018
Shares 1,890,000 Value ($000) $926 Avg Close — Range —
Q1 2018
Shares 1,890,000 Value ($000) $926 Avg Close — Range —
Q4 2017
Shares 1,890,000 Value ($000) $832 Avg Close — Range —
Q3 2017
Shares 1,200,000 Value ($000) $450 Avg Close — Range —