PENSARE ACQUISITION CORP

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

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q1 2020
Shares 600,000 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 600,000 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 600,000 Value ($000) $180 Avg Close — Range —
Q2 2019
Shares 600,000 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 600,000 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 600,000 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 600,000 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 600,000 Value ($000) $240 Avg Close — Range —