PENSARE ACQUISITION CORP

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2020
Shares 30,000 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 46,908 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 102,819 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 119,019 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 117,219 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 103,469 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 91,894 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 84,594 Value ($000) $72 Avg Close — Range —