NEW HORIZON AIRCRAFT LTD

Ticker: HOVR CUSIP: 64550A107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 28,412 Value ($000) $42 Avg Close $2.13 Range $1.16 - $4.18

Q3 2025

Shares 80,341 Value ($000) $204 Avg Close $1.74 Range $1.33 - $2.92

Q2 2025

Shares 20,664 Value ($000) $35 Avg Close $0.88 Range $0.35 - $2.52

Q1 2025

Shares 25,935 Value ($000) $14 Avg Close $0.65 Range $0.41 - $1.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,412	$42	$2.13	$1.16 - $4.18
Q3 2025	80,341	$204	$1.74	$1.33 - $2.92
Q2 2025	20,664	$35	$0.88	$0.35 - $2.52
Q1 2025	25,935	$14	$0.65	$0.41 - $1.32