PONO CAP TWO INC

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024
Shares 26,800 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $12 Avg Close — Range —