PONO CAP THREE INC

CUSIP: G71704103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2023
Shares 123,601 Value ($000) $1,304 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $1,299 Avg Close — Range —