PONO CAP THREE INC

CUSIP: G71704103 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2023
Shares 199,659 Value ($000) $2,120 Avg Close — Range —
Q3 2023
Shares 199,659 Value ($000) $2,106 Avg Close — Range —
Q2 2023
Shares 199,659 Value ($000) $2,075 Avg Close — Range —