PONO CAP TWO INC

Ticker: SBC CUSIP: 73245B107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,477 Value ($000) $11 Avg Close $3.81 Range $2.97 - $4.59
Q3 2025
Shares 1,239 Value ($000) $5 Avg Close $4.51 Range $3.83 - $5.75
Q2 2025
Shares 400 Value ($000) $2 Avg Close $3.95 Range $2.91 - $5.54