NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 5,000,000 Value ($000) $5,750 Avg Close — Range —
Q4 2021
Shares 1,932,200 Value ($000) $4,058 Avg Close — Range —
Q3 2021
Shares 336,100 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 6,024 Value ($000) $1,119 Avg Close — Range —
Q2 2020
Shares 3,438 Value ($000) $448 Avg Close — Range —
Q1 2020
Shares 7,707 Value ($000) $834 Avg Close — Range —
Q4 2019
Shares 2,647 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $901 Avg Close — Range —
Q3 2018
Shares 19,244 Value ($000) $1,424 Avg Close — Range —
Q4 2017
Shares 3,328 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 6,218 Value ($000) $549 Avg Close — Range —
Q1 2017
Shares 4,561 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 12,200 Value ($000) $514 Avg Close — Range —
Q3 2016
Shares 10,431 Value ($000) $484 Avg Close — Range —
Q1 2016
Shares 7,982 Value ($000) $276 Avg Close — Range —