PONO CAP TWO INC

Ticker: SBCWW CUSIP: 73245B115 Class: *W EXP 09/17/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 529,961 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 342,727 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 129,244 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 160,918 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 180,000 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 180,000 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 180,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 180,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 180,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 180,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 180,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 180,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 180,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 180,000 Value ($000) $18 Avg Close — Range —