PENSARE ACQUISITION CORP

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q1 2019
Shares 15,575 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 15,575 Value ($000) $164 Avg Close — Range —
Q3 2018
Shares 140,575 Value ($000) $1,502 Avg Close — Range —
Q2 2018
Shares 140,000 Value ($000) $1,484 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $2,086 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $2,064 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $2,066 Avg Close — Range —