PENSARE ACQUISITION CORP

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2017
Shares 17,640 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 17,640 Value ($000) $7 Avg Close — Range —