PONO CAP TWO INC

Ticker: SBC CUSIP: 73245B107 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024

Shares 86,054 Value ($000) $1,125 Avg Close $13.29 Range $11.51 - $36.52

Q1 2024

Shares 125,312 Value ($000) $1,591 Avg Close $11.57 Range $10.72 - $15.00

Q4 2023

Shares 144,064 Value ($000) $1,552 Avg Close $10.71 Range $10.57 - $11.49

Q3 2023

Shares 144,064 Value ($000) $1,538 Avg Close $10.48 Range $10.29 - $11.56

Q2 2023

Shares 144,064 Value ($000) $1,482 Avg Close $10.31 Range $10.15 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	86,054	$1,125	$13.29	$11.51 - $36.52
Q1 2024	125,312	$1,591	$11.57	$10.72 - $15.00
Q4 2023	144,064	$1,552	$10.71	$10.57 - $11.49
Q3 2023	144,064	$1,538	$10.48	$10.29 - $11.56
Q2 2023	144,064	$1,482	$10.31	$10.15 - $10.75