PENSARE ACQ CORP

CUSIP: 70957e105 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2018
Shares 833,625 Value ($000) $8,445 Avg Close — Range —
Q3 2018
Shares 3,571,331 Value ($000) $35,570 Avg Close — Range —
Q2 2018
Shares 3,641,681 Value ($000) $36,053 Avg Close — Range —
Q1 2018
Shares 5,952,180 Value ($000) $57,855 Avg Close — Range —
Q4 2017
Shares 6,062,075 Value ($000) $58,560 Avg Close — Range —