PENSARE ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 6,535 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 8,235 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 2,112 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 2,112 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 11,912 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 412 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 412 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 412 Value ($000) $0 Avg Close — Range —