NEW HORIZON AIRCRAFT LTD

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 440,064 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 440,064 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 436,160 Value ($000) $22 Avg Close — Range —