PONO CAP TWO INC

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2024
Shares 75,000 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 299,800 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 299,800 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 299,800 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 299,800 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 299,800 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 299,800 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 299,800 Value ($000) $17 Avg Close — Range —