PENSARE ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2018
Shares 352,500 Value ($000) $3,719 Avg Close — Range —
Q3 2018
Shares 352,800 Value ($000) $3,747 Avg Close — Range —
Q2 2018
Shares 402,800 Value ($000) $4,270 Avg Close — Range —
Q1 2018
Shares 504,500 Value ($000) $5,255 Avg Close — Range —
Q4 2017
Shares 505,000 Value ($000) $5,212 Avg Close — Range —
Q3 2017
Shares 505,000 Value ($000) $5,217 Avg Close — Range —