PONO CAP TWO INC

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

Decagon Asset Management LLP's Holding History (CIK: 0001950677)

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

Q4 2025
Shares 1,181,391 Value ($000) $240 Avg Close Range
Q3 2025
Shares 1,181,391 Value ($000) $246 Avg Close Range
Q2 2025
Shares 1,181,391 Value ($000) $228 Avg Close Range
Q1 2025
Shares 1,181,391 Value ($000) $220 Avg Close Range
Q4 2024
Shares 1,181,391 Value ($000) $284 Avg Close Range