NEW HORIZON AIRCRAFT LTD

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025
Shares 400,800 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 435,000 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 435,000 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 435,000 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 435,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 435,000 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 435,000 Value ($000) $22 Avg Close — Range —