NEW HORIZON AIRCRAFT LTD

Ticker: HOVRW CUSIP: 64550A115 Class: *W EXP 02/14/202

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 248,500 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 255,000 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 255,000 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 255,000 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 255,000 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 255,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 255,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 255,000 Value ($000) $13 Avg Close — Range —