PENSARE ACQUISITION CORP

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

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2018
Shares 424,417 Value ($000) $4,478 Avg Close — Range —
Q2 2018
Shares 449,417 Value ($000) $4,764 Avg Close — Range —
Q1 2018
Shares 449,417 Value ($000) $4,687 Avg Close — Range —
Q4 2017
Shares 449,417 Value ($000) $4,638 Avg Close — Range —