PONO CAP THREE INC

Ticker: HOVRW CUSIP: G71704111 Class: WARRANT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2023
Shares 225,000 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 225,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $35 Avg Close — Range —