NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2020
Shares 18,200 Value ($000) $1,970 Avg Close — Range —
Q4 2019
Shares 18,200 Value ($000) $2,207 Avg Close — Range —
Q3 2019
Shares 33,200 Value ($000) $3,677 Avg Close — Range —
Q2 2019
Shares 33,200 Value ($000) $3,206 Avg Close — Range —
Q1 2019
Shares 76,381 Value ($000) $6,881 Avg Close — Range —
Q4 2018
Shares 25,642 Value ($000) $1,405 Avg Close — Range —
Q3 2018
Shares 25,642 Value ($000) $1,898 Avg Close — Range —