PENSARE ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2020
Shares 212,200 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 251,600 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 442,700 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 497,000 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 746,300 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 543,800 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 543,800 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 544,400 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 544,900 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 546,700 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 606,000 Value ($000) $242 Avg Close — Range —