NEW HORIZON AIRCRAFT LTD

Ticker: HOVR CUSIP: 64550A107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 9,982 Value ($000) $15 Avg Close $2.13 Range $1.16 - $4.18

Q3 2025

Shares 32,240 Value ($000) $82 Avg Close $1.74 Range $1.33 - $2.92

Q2 2025

Shares 2,571 Value ($000) $4 Avg Close $0.88 Range $0.35 - $2.52

Q4 2024

Shares 102 Value ($000) $0 Avg Close $0.51 Range $0.24 - $1.63

Q3 2024

Shares 38 Value ($000) $0 Avg Close $0.70 Range $0.41 - $1.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,982	$15	$2.13	$1.16 - $4.18
Q3 2025	32,240	$82	$1.74	$1.33 - $2.92
Q2 2025	2,571	$4	$0.88	$0.35 - $2.52
Q4 2024	102	$0	$0.51	$0.24 - $1.63
Q3 2024	38	$0	$0.70	$0.41 - $1.30