PONO CAP TWO INC

Ticker: SBC CUSIP: 73245B107 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2023

Shares 71,600 Value ($000) $746 Avg Close $10.33 Range $10.15 - $10.88

Q4 2022

Shares 71,600 Value ($000) $730 Avg Close $10.12 Range $9.99 - $10.61

Q3 2022

Shares 12,500 Value ($000) $125 Avg Close $10.00 Range $9.95 - $10.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	71,600	$746	$10.33	$10.15 - $10.88
Q4 2022	71,600	$730	$10.12	$9.99 - $10.61
Q3 2022	12,500	$125	$10.00	$9.95 - $10.02