NEW HORIZON AIRCRAFT LTD

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 123,939 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 272,160 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 358,560 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 358,560 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 358,560 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 358,560 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 358,560 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 358,560 Value ($000) $861 Avg Close — Range —