PENSARE ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2018
Shares 995,855 Value ($000) $10,506 Avg Close — Range —
Q3 2018
Shares 995,855 Value ($000) $10,646 Avg Close — Range —
Q2 2018
Shares 967,000 Value ($000) $10,250 Avg Close — Range —
Q1 2018
Shares 817,000 Value ($000) $8,521 Avg Close — Range —
Q4 2017
Shares 817,000 Value ($000) $8,431 Avg Close — Range —
Q3 2017
Shares 935,000 Value ($000) $9,659 Avg Close — Range —