NEW HORIZON AIRCRAFT LTD

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 99,290 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 99,290 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 99,290 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 197,290 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 197,290 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 357,290 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 357,290 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 357,290 Value ($000) $18 Avg Close — Range —