NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2021
Shares 16,325 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 1,242 Value ($000) $231 Avg Close — Range —