NEW HORIZON AIRCRAFT LTD

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 275,000 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 275,000 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 275,000 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 275,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 275,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 275,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 275,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 275,000 Value ($000) $14 Avg Close — Range —