PENSARE ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2018
Shares 1,849,800 Value ($000) $19,423 Avg Close — Range —
Q3 2018
Shares 1,849,800 Value ($000) $19,478 Avg Close — Range —
Q2 2018
Shares 1,849,800 Value ($000) $19,608 Avg Close — Range —
Q1 2018
Shares 1,849,800 Value ($000) $19,219 Avg Close — Range —
Q4 2017
Shares 1,999,800 Value ($000) $20,598 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $20,300 Avg Close — Range —