NEW HORIZON AIRCRAFT LTD

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 218,754 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 218,754 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 218,754 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 218,754 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 225,000 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 225,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 225,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 225,000 Value ($000) $12 Avg Close — Range —