NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2022
Shares 223,386 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 335,010 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 372,938 Value ($000) $2,912 Avg Close — Range —
Q2 2021
Shares 370,351 Value ($000) $3,033 Avg Close — Range —
Q1 2021
Shares 29,316 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 45,353 Value ($000) $4,909 Avg Close — Range —
Q4 2019
Shares 6,262 Value ($000) $759 Avg Close — Range —
Q3 2019
Shares 4,182 Value ($000) $463 Avg Close — Range —
Q3 2018
Shares 58,497 Value ($000) $4,329 Avg Close — Range —
Q2 2018
Shares 44,005 Value ($000) $4,165 Avg Close — Range —
Q1 2018
Shares 39,984 Value ($000) $3,504 Avg Close — Range —
Q4 2017
Shares 15,757 Value ($000) $1,481 Avg Close — Range —
Q3 2017
Shares 2,213 Value ($000) $195 Avg Close — Range —
Q2 2017
Shares 8,266 Value ($000) $582 Avg Close — Range —
Q1 2017
Shares 7,322 Value ($000) $442 Avg Close — Range —
Q4 2016
Shares 2,980 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 2,801 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 1,306 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 2,297 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 2,607 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 1,090 Value ($000) $22 Avg Close — Range —