NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2022
Shares 39,008,400 Value ($000) $44,860 Avg Close — Range —
Q4 2021
Shares 39,336,000 Value ($000) $82,606 Avg Close — Range —
Q3 2021
Shares 14,333,000 Value ($000) $29,383 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $46,453 Avg Close — Range —