PONO CAP TWO INC

Ticker: SBC CUSIP: 73245B107 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2023

Shares 250,000 Value ($000) $2,684 Avg Close $10.71 Range $10.57 - $11.49

Q3 2023

Shares 250,000 Value ($000) $2,669 Avg Close $10.48 Range $10.29 - $11.56

Q2 2023

Shares 250,000 Value ($000) $2,573 Avg Close $10.31 Range $10.15 - $10.75

Q1 2023

Shares 250,000 Value ($000) $2,610 Avg Close $10.33 Range $10.15 - $10.88

Q4 2022

Shares 250,000 Value ($000) $2,550 Avg Close $10.12 Range $9.99 - $10.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	250,000	$2,684	$10.71	$10.57 - $11.49
Q3 2023	250,000	$2,669	$10.48	$10.29 - $11.56
Q2 2023	250,000	$2,573	$10.31	$10.15 - $10.75
Q1 2023	250,000	$2,610	$10.33	$10.15 - $10.88
Q4 2022	250,000	$2,550	$10.12	$9.99 - $10.61