PENSARE ACQUISITION CORP

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

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q2 2018
Shares 174,253 Value ($000) $1,847 Avg Close — Range —
Q1 2018
Shares 275,066 Value ($000) $2,858 Avg Close — Range —
Q4 2017
Shares 278,414 Value ($000) $2,873 Avg Close — Range —
Q3 2017
Shares 278,460 Value ($000) $2,876 Avg Close — Range —