PENSARE ACQUISITION CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2018
Shares 323,175 Value ($000) $3,409 Avg Close — Range —
Q2 2018
Shares 352,200 Value ($000) $3,733 Avg Close — Range —