NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2021
Shares 33,741 Value ($000) $69 Avg Close Range
Q2 2021
Shares 164,658 Value ($000) $1,349 Avg Close Range
Q1 2021
Shares 82,410 Value ($000) $1,154 Avg Close Range
Q4 2020
Shares 8,611 Value ($000) $1,600 Avg Close Range
Q3 2020
Shares 14,976 Value ($000) $2,239 Avg Close Range
Q2 2020
Shares 24,474 Value ($000) $3,187 Avg Close Range
Q4 2019
Shares 19,500 Value ($000) $2,364 Avg Close Range
Q3 2019
Shares 21,090 Value ($000) $2,336 Avg Close Range
Q2 2019
Shares 9,033 Value ($000) $872 Avg Close Range
Q3 2018
Shares 650 Value ($000) $48 Avg Close Range
Q2 2018
Shares 9,766 Value ($000) $924 Avg Close Range
Q1 2018
Shares 11,696 Value ($000) $1,025 Avg Close Range
Q4 2017
Shares 2,242 Value ($000) $211 Avg Close Range
Q3 2017
Shares 13,547 Value ($000) $1,196 Avg Close Range
Q2 2017
Shares 4,500 Value ($000) $317 Avg Close Range
Q1 2017
Shares 19,400 Value ($000) $1,171 Avg Close Range
Q4 2016
Shares 1,700 Value ($000) $72 Avg Close Range
Q3 2016
Shares 100 Value ($000) $5 Avg Close Range
Q4 2014
Shares 1,600 Value ($000) $33 Avg Close Range
Q3 2014
Shares 3,500 Value ($000) $81 Avg Close Range
Q2 2014
Shares 10,600 Value ($000) $282 Avg Close Range
Q4 2013
Shares 17,800 Value ($000) $561 Avg Close Range
Q3 2013
Shares 3,800 Value ($000) $95 Avg Close Range
Q2 2013
Shares 2,700 Value ($000) $60 Avg Close Range
Q1 2013
Shares 3,600 Value ($000) $65 Avg Close Range