PONO CAP THREE INC

Ticker: HOVRW CUSIP: G71704111 Class: WARRANT

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 275,000 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 275,000 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 275,000 Value ($000) $47 Avg Close — Range —