PONO CAP THREE INC

Ticker: HOVRW CUSIP: G71704111 Class: WARRANT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 18,697 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23,166 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,832 Value ($000) $3 Avg Close — Range —