PONO CAP THREE INC

Ticker: HOVRW CUSIP: G71704111 Class: WARRANT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 358,560 Value ($000) $3,783 Avg Close — Range —
Q2 2023
Shares 358,560 Value ($000) $3,733 Avg Close — Range —