NEW HORIZON AIRCRAFT LTD

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 247,536 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 247,536 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 245,340 Value ($000) $12 Avg Close — Range —