PENSARE ACQUISITION CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2018
Shares 220 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 585,561 Value ($000) $6,049 Avg Close — Range —