PONO CAP TWO INC

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 330,000 Value ($000) $67 Avg Close Range
Q3 2025
Shares 330,000 Value ($000) $69 Avg Close Range
Q2 2025
Shares 330,000 Value ($000) $64 Avg Close Range
Q1 2025
Shares 330,000 Value ($000) $61 Avg Close Range
Q4 2024
Shares 330,000 Value ($000) $79 Avg Close Range
Q2 2024
Shares 330,000 Value ($000) $23 Avg Close Range
Q1 2024
Shares 330,000 Value ($000) $12 Avg Close Range
Q4 2023
Shares 330,000 Value ($000) $9 Avg Close Range
Q3 2023
Shares 330,000 Value ($000) $20 Avg Close Range
Q2 2023
Shares 330,000 Value ($000) $20 Avg Close Range
Q1 2023
Shares 330,000 Value ($000) $16 Avg Close Range
Q4 2022
Shares 330,000 Value ($000) $18 Avg Close Range