NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2022
Shares 61,200 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 117,348 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 73,507 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 625,661 Value ($000) $5,124 Avg Close — Range —
Q1 2021
Shares 934,752 Value ($000) $13,087 Avg Close — Range —
Q4 2020
Shares 62,676 Value ($000) $11,646 Avg Close — Range —