NEW HORIZON AIRCRAFT LTD

Ticker: HOVR CUSIP: 64550A107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 37,456 Value ($000) $0 Avg Close $2.13 Range $1.16 - $4.18

Q3 2025

Shares 96,174 Value ($000) $0 Avg Close $1.74 Range $1.33 - $2.92

Q4 2024

Shares 41,761 Value ($000) $0 Avg Close $0.51 Range $0.24 - $1.63

Q2 2024

Shares 27,498 Value ($000) $0 Avg Close $1.57 Range $0.53 - $2.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,456	$0	$2.13	$1.16 - $4.18
Q3 2025	96,174	$0	$1.74	$1.33 - $2.92
Q4 2024	41,761	$0	$0.51	$0.24 - $1.63
Q2 2024	27,498	$0	$1.57	$0.53 - $2.60