PONO CAP THREE INC

Ticker: HOVRW CUSIP: G71704111 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 230,000 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 230,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 230,000 Value ($000) $39 Avg Close — Range —