NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2021
Shares 114,500 Value ($000) $938 Avg Close — Range —
Q1 2021
Shares 220,000 Value ($000) $3,080 Avg Close — Range —
Q4 2020
Shares 12,800 Value ($000) $2,378 Avg Close — Range —
Q3 2020
Shares 19,375 Value ($000) $2,897 Avg Close — Range —
Q2 2020
Shares 18,780 Value ($000) $2,446 Avg Close — Range —
Q1 2020
Shares 22,025 Value ($000) $2,384 Avg Close — Range —
Q4 2019
Shares 24,525 Value ($000) $2,974 Avg Close — Range —
Q3 2019
Shares 5,750 Value ($000) $637 Avg Close — Range —
Q2 2019
Shares 20,620 Value ($000) $1,991 Avg Close — Range —
Q1 2019
Shares 7,350 Value ($000) $662 Avg Close — Range —
Q4 2018
Shares 8,350 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 35,159 Value ($000) $2,602 Avg Close — Range —
Q2 2018
Shares 28,969 Value ($000) $2,742 Avg Close — Range —
Q1 2018
Shares 53,149 Value ($000) $4,659 Avg Close — Range —
Q3 2017
Shares 21,000 Value ($000) $1,853 Avg Close — Range —
Q4 2016
Shares 98,235 Value ($000) $4,136 Avg Close — Range —
Q3 2016
Shares 39,820 Value ($000) $1,846 Avg Close — Range —