PONO CAP TWO INC

Ticker: SBC CUSIP: 73245B107 Class: Common Stock

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2023
Shares 200,000 Value ($000) $2,147 Avg Close $10.71 Range $10.57 - $11.49
Q3 2023
Shares 200,000 Value ($000) $2,135 Avg Close $10.48 Range $10.29 - $11.56
Q2 2023
Shares 200,000 Value ($000) $2,058 Avg Close $10.31 Range $10.15 - $10.75
Q1 2023
Shares 200,000 Value ($000) $2,088 Avg Close $10.33 Range $10.15 - $10.88
Q4 2022
Shares 200,000 Value ($000) $2,040 Avg Close $10.12 Range $9.99 - $10.61
Q3 2022
Shares 157,543 Value ($000) $1,579 Avg Close $10.00 Range $9.95 - $10.02