PONO CAP TWO INC

Ticker: SBC CUSIP: 73245B107 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024

Shares 48,407 Value ($000) $633 Avg Close $13.29 Range $11.51 - $36.52

Q1 2024

Shares 70,488 Value ($000) $895 Avg Close $11.57 Range $10.72 - $15.00

Q4 2023

Shares 81,036 Value ($000) $873 Avg Close $10.71 Range $10.57 - $11.49

Q3 2023

Shares 81,036 Value ($000) $865 Avg Close $10.48 Range $10.29 - $11.56

Q2 2023

Shares 81,036 Value ($000) $834 Avg Close $10.31 Range $10.15 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	48,407	$633	$13.29	$11.51 - $36.52
Q1 2024	70,488	$895	$11.57	$10.72 - $15.00
Q4 2023	81,036	$873	$10.71	$10.57 - $11.49
Q3 2023	81,036	$865	$10.48	$10.29 - $11.56
Q2 2023	81,036	$834	$10.31	$10.15 - $10.75