| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Pono Capital Two, Inc. | 10%+ Owner | Class A Common Stock | 634K | $7.28M | $11.48 | Aug 9, 2022 | Direct |
| New Horizon Aircraft Ltd. | Former 10% Owner | Class A Ordinary Shares without par value | 1.23M | $1.01M | $0.82 | Sep 9, 2024 | Direct |
| Pono Capital Three, Inc. | Former 10% Owner | Class A Ordinary Share without par value | 5.6M | Jan 12, 2024 | Direct | ||
| Pono Capital Two, Inc. | 10%+ Owner | Warrants to purchase Class A Common Stock | 634K | Aug 9, 2022 | Direct | ||
| New Horizon Aircraft Ltd. | Former 10% Owner | Private Placement Warrants | 0 | Jul 19, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| HOVR | New Horizon Aircraft Ltd. | Jan 12, 2024 | 5 | $0 | 4 | Sep 18, 2024 | Former 10% Owner |
| HOVR | Pono Capital Three, Inc. | Jan 12, 2024 | 1 | $0 | 4 | Jan 17, 2024 | Director |
| PTHR | Pono Capital Three, Inc. | Feb 9, 2023 | 0 | $0 | 3 | Feb 9, 2023 | 10%+ Owner |
| PTWO | Pono Capital Two, Inc. | Aug 9, 2022 | 2 | $6.34M | 4 | Mar 8, 2023 | 10%+ Owner |
| PTWO | Pono Capital Two, Inc. | Aug 4, 2022 | 0 | $0 | 3 | Aug 4, 2022 | 10%+ Owner |