PONO CAP THREE INC

Ticker: HOVRW CUSIP: G71704111 Class: WARRANT

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q3 2023
Shares 39,315 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 162,920 Value ($000) $1,696 Avg Close — Range —