NEW HORIZON AIRCRAFT LTD

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2024
Shares 1,437,589 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 2,053,043 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 2,072,992 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,998,379 Value ($000) $100 Avg Close — Range —