PONO CAP THREE INC

CUSIP: G71704129 Class: UNIT 01/11/2028

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 174,240 Value ($000) $1,849 Avg Close — Range —
Q2 2023
Shares 174,240 Value ($000) $1,824 Avg Close — Range —
Q1 2023
Shares 174,600 Value ($000) $1,791 Avg Close — Range —