PONO CAP TWO INC

Ticker: SBC CUSIP: 73245B107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023

Shares 182,682 Value ($000) $1,953 Avg Close $10.71 Range $10.57 - $11.49

Q3 2023

Shares 182,682 Value ($000) $1,947 Avg Close $10.48 Range $10.29 - $11.56

Q2 2023

Shares 182,682 Value ($000) $1,883 Avg Close $10.31 Range $10.15 - $10.75

Q1 2023

Shares 379,682 Value ($000) $3,964 Avg Close $10.33 Range $10.15 - $10.88

Q4 2022

Shares 380,192 Value ($000) $3,897 Avg Close $10.12 Range $9.99 - $10.61

Q3 2022

Shares 224,492 Value ($000) $2,249 Avg Close $10.00 Range $9.95 - $10.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	182,682	$1,953	$10.71	$10.57 - $11.49
Q3 2023	182,682	$1,947	$10.48	$10.29 - $11.56
Q2 2023	182,682	$1,883	$10.31	$10.15 - $10.75
Q1 2023	379,682	$3,964	$10.33	$10.15 - $10.88
Q4 2022	380,192	$3,897	$10.12	$9.99 - $10.61
Q3 2022	224,492	$2,249	$10.00	$9.95 - $10.02