PONO CAP TWO INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 180,629 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 180,629 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 180,634 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 180,662 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 180,704 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 458,779 Value ($000) $3,656 Avg Close — Range —
Q2 2024
Shares 459,746 Value ($000) $6,009 Avg Close — Range —
Q1 2024
Shares 465,713 Value ($000) $4,862 Avg Close — Range —
Q4 2023
Shares 465,713 Value ($000) $4,999 Avg Close — Range —
Q3 2023
Shares 467,808 Value ($000) $4,994 Avg Close — Range —
Q2 2023
Shares 467,808 Value ($000) $4,814 Avg Close — Range —
Q1 2023
Shares 467,808 Value ($000) $4,884 Avg Close — Range —
Q4 2022
Shares 467,808 Value ($000) $4,772 Avg Close — Range —
Q3 2022
Shares 458,519 Value ($000) $4,594 Avg Close — Range —