NEW HORIZON AIRCRAFT LTD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 222,100 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 225,000 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 225,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 225,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 225,000 Value ($000) $11 Avg Close — Range —