NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2021
Shares 620,996 Value ($000) $8,694 Avg Close — Range —
Q4 2019
Shares 6,846 Value ($000) $830 Avg Close — Range —
Q2 2019
Shares 5,701 Value ($000) $551 Avg Close — Range —