NEW HORIZON AIRCRAFT LTD

Ticker: HOVR CUSIP: 64550A107 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 27,202 Value ($000) $0 Avg Close $2.13 Range $1.16 - $4.18

Q3 2025

Shares 32,337 Value ($000) $0 Avg Close $1.74 Range $1.33 - $2.92

Q2 2025

Shares 216,374 Value ($000) $0 Avg Close $0.88 Range $0.35 - $2.52

Q3 2024

Shares 56,203 Value ($000) $0 Avg Close $0.70 Range $0.41 - $1.30

Q2 2024

Shares 64,625 Value ($000) $0 Avg Close $1.57 Range $0.53 - $2.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,202	$0	$2.13	$1.16 - $4.18
Q3 2025	32,337	$0	$1.74	$1.33 - $2.92
Q2 2025	216,374	$0	$0.88	$0.35 - $2.52
Q3 2024	56,203	$0	$0.70	$0.41 - $1.30
Q2 2024	64,625	$0	$1.57	$0.53 - $2.60