PENSARE ACQUISITION CORP

CUSIP: 70957E204 Class: UNIT 07/27/2022

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2018
Shares 123,855 Value ($000) $1,307 Avg Close — Range —
Q3 2018
Shares 123,855 Value ($000) $1,324 Avg Close — Range —
Q2 2018
Shares 159,758 Value ($000) $1,693 Avg Close — Range —
Q1 2018
Shares 160,758 Value ($000) $1,670 Avg Close — Range —
Q4 2017
Shares 171,758 Value ($000) $1,773 Avg Close — Range —
Q3 2017
Shares 269,058 Value ($000) $2,779 Avg Close — Range —