PONO CAP THREE INC

Ticker: HOVRW CUSIP: G71704111 Class: WARRANT

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2023
Shares 36,530 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 36,530 Value ($000) $6 Avg Close — Range —