PONO CAP THREE INC

Ticker: HOVRW CUSIP: G71704111 Class: WARRANT

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2023
Shares 131,926 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 144,665 Value ($000) $9 Avg Close — Range —