PONO CAP TWO INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 229,192 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 229,192 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 229,192 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 229,192 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 229,192 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 229,192 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 229,192 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 229,192 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 229,192 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 229,192 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 229,192 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 298,850 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 298,850 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 298,850 Value ($000) $30 Avg Close — Range —