PONO CAP TWO INC

Ticker: SBC CUSIP: 73245B107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,764 Value ($000) $25 Avg Close $3.81 Range $2.97 - $4.59
Q3 2025
Shares 2,261 Value ($000) $10 Avg Close $4.51 Range $3.83 - $5.75
Q2 2025
Shares 2,391 Value ($000) $11 Avg Close $3.95 Range $2.91 - $5.54
Q1 2025
Shares 61,343 Value ($000) $196 Avg Close $4.54 Range $2.62 - $7.00
Q4 2024
Shares 23,739 Value ($000) $132 Avg Close $6.83 Range $5.21 - $9.36
Q3 2024
Shares 3,210 Value ($000) $26 Avg Close $11.79 Range $5.30 - $19.50
Q2 2024
Shares 1,240 Value ($000) $16 Avg Close $13.29 Range $11.51 - $36.52
Q1 2024
Shares 51 Value ($000) $1 Avg Close $11.57 Range $10.72 - $15.00
Q4 2023
Shares 1 Value ($000) $0 Avg Close $10.71 Range $10.57 - $11.49
Q3 2023
Shares 58 Value ($000) $1 Avg Close $10.48 Range $10.29 - $11.56
Q2 2023
Shares 10 Value ($000) $0 Avg Close $10.31 Range $10.15 - $10.75
Q1 2023
Shares 4,805 Value ($000) $50 Avg Close $10.33 Range $10.15 - $10.88
Q4 2022
Shares 100 Value ($000) $1 Avg Close $10.12 Range $9.99 - $10.61