PONO CAP TWO INC

Ticker: SBC CUSIP: 73245B107 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 819,950 Value ($000) $8,560 Avg Close $10.33 Range $10.15 - $10.88
Q4 2022
Shares 180,000 Value ($000) $1,836 Avg Close $10.12 Range $9.99 - $10.61
Q3 2022
Shares 180,000 Value ($000) $1,804 Avg Close $10.00 Range $9.95 - $10.02