PONO CAP THREE INC

Ticker: HOVRW CUSIP: G71704111 Class: WARRANT

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2023
Shares 159,489 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 159,489 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 159,489 Value ($000) $27 Avg Close — Range —