PENSARE ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2019
Shares 51,700 Value ($000) $550 Avg Close — Range —
Q4 2018
Shares 51,700 Value ($000) $545 Avg Close — Range —
Q3 2018
Shares 51,700 Value ($000) $553 Avg Close — Range —
Q2 2018
Shares 51,700 Value ($000) $548 Avg Close — Range —
Q1 2018
Shares 72,100 Value ($000) $752 Avg Close — Range —
Q4 2017
Shares 72,100 Value ($000) $744 Avg Close — Range —
Q3 2017
Shares 85,600 Value ($000) $884 Avg Close — Range —