PONO CAP THREE INC

Ticker: HOVRW CUSIP: G71704111 Class: WARRANT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 225,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $38 Avg Close — Range —