PENSARE ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2018
Shares 173,586 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 173,586 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 41,026 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 41,026 Value ($000) $21 Avg Close — Range —