NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 25,085 Value ($000) $2,715 Avg Close — Range —
Q4 2019
Shares 15,928 Value ($000) $1,931 Avg Close — Range —
Q3 2019
Shares 13,512 Value ($000) $1,497 Avg Close — Range —
Q2 2019
Shares 6,310 Value ($000) $609 Avg Close — Range —
Q4 2018
Shares 87,756 Value ($000) $4,810 Avg Close — Range —
Q3 2018
Shares 207,533 Value ($000) $15,360 Avg Close — Range —
Q2 2018
Shares 261,615 Value ($000) $24,764 Avg Close — Range —
Q1 2018
Shares 278,479 Value ($000) $24,409 Avg Close — Range —
Q4 2017
Shares 145,818 Value ($000) $13,707 Avg Close — Range —
Q3 2017
Shares 4,728 Value ($000) $417 Avg Close — Range —
Q2 2015
Shares 11,222 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 96 Value ($000) $2 Avg Close — Range —