PENSARE ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 1,300 Value ($000) $13 Avg Close — Range —