NEW HORIZON AIRCRAFT LTD

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 100,000 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $5 Avg Close — Range —