PONO CAP THREE INC

Ticker: HOVRW CUSIP: G71704111 Class: WARRANT

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2023
Shares 199,659 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 199,659 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 199,659 Value ($000) $34 Avg Close — Range —