PONO CAP TWO INC

Ticker: SBC CUSIP: 73245B107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 831 Value ($000) $4 Avg Close $3.81 Range $2.97 - $4.59

Q3 2025

Shares 367 Value ($000) $2 Avg Close $4.51 Range $3.83 - $5.75

Q2 2025

Shares 144 Value ($000) $1 Avg Close $3.95 Range $2.91 - $5.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	831	$4	$3.81	$2.97 - $4.59
Q3 2025	367	$2	$4.51	$3.83 - $5.75
Q2 2025	144	$1	$3.95	$2.91 - $5.54