PENSARE ACQUISITION CORP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2019
Shares 200,000 Value ($000) $2,140 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $2,114 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $2,138 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $2,120 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 —