PENSARE ACQUISITION CORP

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

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q2 2019
Shares 125,000 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 125,000 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $2,638 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $2,673 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $2,650 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $2,608 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $2,580 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $2,583 Avg Close — Range —