PENSARE ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2020
Shares 125,000 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 125,000 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 125,000 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 125,000 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 125,000 Value ($000) $36 Avg Close — Range —