PONO CAP TWO INC

Ticker: SBC CUSIP: 73245B107 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 366,025 Value ($000) $3,814 Avg Close $10.33 Range $10.15 - $10.88
Q4 2022
Shares 375,000 Value ($000) $3,844 Avg Close $10.12 Range $9.99 - $10.61