PONO CAP TWO INC

Ticker: SBC CUSIP: 73245B107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 13,713 Value ($000) $64 Avg Close $3.95 Range $2.91 - $5.54

Q2 2023

Shares 10,942 Value ($000) $113 Avg Close $10.31 Range $10.15 - $10.75

Q1 2023

Shares 19,064 Value ($000) $199 Avg Close $10.33 Range $10.15 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,713	$64	$3.95	$2.91 - $5.54
Q2 2023	10,942	$113	$10.31	$10.15 - $10.75
Q1 2023	19,064	$199	$10.33	$10.15 - $10.88