PONO CAP TWO INC

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2025
Shares 193,351 Value ($000) $37 Avg Close Range
Q1 2025
Shares 297,124 Value ($000) $55 Avg Close Range
Q4 2024
Shares 363,000 Value ($000) $87 Avg Close Range
Q3 2024
Shares 363,000 Value ($000) $54 Avg Close Range
Q2 2024
Shares 363,000 Value ($000) $25 Avg Close Range
Q1 2024
Shares 363,000 Value ($000) $13 Avg Close Range
Q4 2023
Shares 363,000 Value ($000) $10 Avg Close Range
Q3 2023
Shares 363,000 Value ($000) $19 Avg Close Range
Q2 2023
Shares 363,000 Value ($000) $17 Avg Close Range
Q1 2023
Shares 363,000 Value ($000) $22 Avg Close Range
Q4 2022
Shares 363,000 Value ($000) $20 Avg Close Range