PENSARE ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2020
Shares 1,849,800 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 1,849,800 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 1,849,800 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 1,849,800 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 1,849,800 Value ($000) $499 Avg Close — Range —