PONO CAP TWO INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 158,786 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 158,784 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 159,424 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 144,064 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 144,064 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 144,064 Value ($000) $9 Avg Close — Range —