PONO CAP THREE INC

CUSIP: G71704103 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2023
Shares 1,185,979 Value ($000) $12,595 Avg Close — Range —
Q3 2023
Shares 449,251 Value ($000) $4,740 Avg Close — Range —
Q2 2023
Shares 49,251 Value ($000) $513 Avg Close — Range —