PONO CAP THREE INC

Ticker: HOVRW CUSIP: G71704111 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 435,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 435,000 Value ($000) $74 Avg Close — Range —