NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2021
Shares 198,246 Value ($000) $1,624 Avg Close — Range —
Q1 2021
Shares 91,598 Value ($000) $1,282 Avg Close — Range —
Q3 2020
Shares 3,061 Value ($000) $458 Avg Close — Range —
Q4 2019
Shares 14,056 Value ($000) $1,704 Avg Close — Range —
Q4 2018
Shares 8,377 Value ($000) $459 Avg Close — Range —
Q2 2018
Shares 4,703 Value ($000) $445 Avg Close — Range —
Q1 2018
Shares 9,805 Value ($000) $859 Avg Close — Range —
Q4 2017
Shares 5,875 Value ($000) $552 Avg Close — Range —
Q3 2017
Shares 5,488 Value ($000) $484 Avg Close — Range —