Lynwood Capital Management Inc.

Holdings History for PONO CAP THREE INC - *W EXP 01/11/202 (PTHRW)

Symbol: PTHRW
Investment type: Equity / *W EXP 01/11/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.05%	0%	$8,768	175,000	0		$0.05	Q1 2024
31 Dec 2023	0.06%	0%	$12,250	175,000	0		$0.07	Q4 2023
30 Sep 2023	0.03%	+0.03%	$11,375	175,000	+175,000	NEW	$0.06	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.