PONO CAP TWO INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 75,000 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 124,820 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 225,000 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 410,755 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 632,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 632,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 632,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 632,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 540,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 540,000 Value ($000) $54 Avg Close — Range —