PONO CAP TWO INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 53,431 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 311,771 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 365,274 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 365,274 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 365,274 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 365,274 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 365,274 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 370,051 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $21 Avg Close — Range —