PENSARE ACQUISITION CORP

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2019
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 99 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 99 Value ($000) $1 Avg Close — Range —