PONO CAP TWO INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 89,317 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 89,316 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 89,676 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 81,036 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 81,036 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 81,036 Value ($000) $5 Avg Close — Range —