Yakira Capital Management’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300,000	Closed	-$15K	–	194
2020 Q1	$15K	Hold	300,000	–	–	0.01%	144
2019 Q4	$99K	Hold	300,000	–	–	0.03%	126
2019 Q3	$71K	Hold	300,000	–	–	0.02%	135
2019 Q2	$44K	Hold	300,000	–	–	0.01%	131
2019 Q1	$60K	Hold	300,000	–	–	0.02%	112
2018 Q4	$60K	Hold	300,000	–	–	0.02%	108
2018 Q3	$156K	Hold	300,000	–	–	0.03%	107
2018 Q2	$192K	Hold	300,000	–	–	0.05%	95
2018 Q1	$160K	Hold	300,000	–	–	0.04%	89
2017 Q4	$165K	Hold	300,000	–	–	0.05%	75
2017 Q3	$150K	Buy	+300,000	New	+$150K	0.05%	85