PONO CAP TWO INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2024
Shares 1,091 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 49,982 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 55,787 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 55,787 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 55,787 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 55,787 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 55,787 Value ($000) $3 Avg Close — Range —