PONO CAP TWO INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 685,700 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 785,700 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 785,700 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 785,700 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 785,700 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 1,035,700 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 1,035,700 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,035,700 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,035,700 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,035,700 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 1,035,700 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 1,035,700 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,035,700 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 1,035,700 Value ($000) $104 Avg Close — Range —