PONO CAP TWO INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 11,080 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,816 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 57,814 Value ($000) $6 Avg Close — Range —