PONO CAP THREE INC

CUSIP: G71704129 Class: UNIT 01/11/2028

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

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

Q1 2023
Shares 358,560 Value ($000) $3,679 Avg Close — Range —