PENSARE ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2020
Shares 349,994 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 349,994 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 349,994 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 349,994 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 349,994 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 349,994 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 349,994 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 349,994 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 349,994 Value ($000) $175 Avg Close — Range —
Q4 2017
Shares 349,994 Value ($000) $175 Avg Close — Range —