PENSARE ACQUISITION CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 78,268 Value ($000) $826 Avg Close — Range —
Q3 2018
Shares 78,268 Value ($000) $837 Avg Close — Range —