PONO CAP THREE INC

CUSIP: G71704129 Class: UNIT 01/11/2028

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 309,760 Value ($000) $3,287 Avg Close — Range —
Q2 2023
Shares 309,760 Value ($000) $3,243 Avg Close — Range —
Q1 2023
Shares 310,400 Value ($000) $3,185 Avg Close — Range —