PONO CAP TWO INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 208,389 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 208,389 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 258,389 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 258,389 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 317,201 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 425,000 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 425,000 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 425,000 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 425,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 425,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 425,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 425,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 425,000 Value ($000) $0 Avg Close — Range —