PONO CAP TWO INC

Ticker: SBC CUSIP: 73245B107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2023

Shares 97,000 Value ($000) $1,037 Avg Close $10.71 Range $10.57 - $11.49

Q3 2023

Shares 97,000 Value ($000) $1,034 Avg Close $10.48 Range $10.29 - $11.56

Q2 2023

Shares 125,000 Value ($000) $1,289 Avg Close $10.31 Range $10.15 - $10.75

Q1 2023

Shares 125,000 Value ($000) $1,305 Avg Close $10.33 Range $10.15 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	97,000	$1,037	$10.71	$10.57 - $11.49
Q3 2023	97,000	$1,034	$10.48	$10.29 - $11.56
Q2 2023	125,000	$1,289	$10.31	$10.15 - $10.75
Q1 2023	125,000	$1,305	$10.33	$10.15 - $10.88