NEW HORIZON AIRCRAFT LTD

Ticker: HOVR CUSIP: 64550A107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 20,447 Value ($000) $30 Avg Close $2.13 Range $1.16 - $4.18

Q3 2025

Shares 177,507 Value ($000) $451 Avg Close $1.74 Range $1.33 - $2.92

Q1 2025

Shares 21,306 Value ($000) $11 Avg Close $0.65 Range $0.41 - $1.32

Q4 2024

Shares 145,059 Value ($000) $164 Avg Close $0.51 Range $0.24 - $1.63

Q2 2024

Shares 105,131 Value ($000) $58 Avg Close $1.57 Range $0.53 - $2.60

Q1 2024

Shares 2,408 Value ($000) $6 Avg Close $2.89 Range $1.00 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,447	$30	$2.13	$1.16 - $4.18
Q3 2025	177,507	$451	$1.74	$1.33 - $2.92
Q1 2025	21,306	$11	$0.65	$0.41 - $1.32
Q4 2024	145,059	$164	$0.51	$0.24 - $1.63
Q2 2024	105,131	$58	$1.57	$0.53 - $2.60
Q1 2024	2,408	$6	$2.89	$1.00 - $12.14