NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2021
Shares 56,143 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 56,143 Value ($000) $786 Avg Close — Range —
Q4 2020
Shares 4,623 Value ($000) $859 Avg Close — Range —
Q3 2020
Shares 4,623 Value ($000) $691 Avg Close — Range —
Q2 2020
Shares 4,623 Value ($000) $602 Avg Close — Range —
Q1 2020
Shares 4,623 Value ($000) $500 Avg Close — Range —
Q4 2019
Shares 4,623 Value ($000) $561 Avg Close — Range —