NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2021
Shares 2,941,000 Value ($000) $6,176 Avg Close — Range —
Q3 2021
Shares 3,570,300 Value ($000) $7,319 Avg Close — Range —
Q2 2021
Shares 1,486,400 Value ($000) $12,174 Avg Close — Range —
Q2 2020
Shares 136,900 Value ($000) $17,828 Avg Close — Range —
Q1 2020
Shares 34,200 Value ($000) $3,702 Avg Close — Range —
Q2 2019
Shares 28,200 Value ($000) $2,724 Avg Close — Range —
Q4 2018
Shares 185,100 Value ($000) $10,145 Avg Close — Range —
Q3 2018
Shares 99,377 Value ($000) $7,355 Avg Close — Range —
Q2 2018
Shares 267,749 Value ($000) $25,345 Avg Close — Range —
Q1 2018
Shares 345,200 Value ($000) $30,257 Avg Close — Range —
Q4 2017
Shares 175,800 Value ($000) $16,525 Avg Close — Range —
Q3 2017
Shares 184,778 Value ($000) $16,309 Avg Close — Range —
Q2 2017
Shares 196,278 Value ($000) $13,836 Avg Close — Range —
Q1 2017
Shares 183,978 Value ($000) $11,109 Avg Close — Range —
Q4 2016
Shares 462,900 Value ($000) $19,488 Avg Close — Range —
Q2 2016
Shares 360,000 Value ($000) $15,077 Avg Close — Range —
Q2 2015
Shares 134,945 Value ($000) $3,309 Avg Close — Range —
Q1 2015
Shares 360,481 Value ($000) $7,992 Avg Close — Range —
Q4 2014
Shares 500,481 Value ($000) $10,215 Avg Close — Range —
Q3 2014
Shares 300,481 Value ($000) $6,971 Avg Close — Range —
Q4 2013
Shares 150,000 Value ($000) $4,725 Avg Close — Range —
Q3 2013
Shares 524,863 Value ($000) $13,069 Avg Close — Range —
Q2 2013
Shares 855,463 Value ($000) $18,949 Avg Close — Range —