PONO CAP THREE INC

Ticker: HOVRW CUSIP: G71704111 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 1,182,214 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 783,494 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 783,494 Value ($000) $133 Avg Close — Range —