PONO CAP THREE INC

Ticker: HOVRW CUSIP: G71704111 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 1,402,600 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 1,402,600 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 660,300 Value ($000) $112 Avg Close — Range —