NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 67,700 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 48,437 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 34,940 Value ($000) $489 Avg Close — Range —
Q4 2020
Shares 3,201 Value ($000) $595 Avg Close — Range —
Q3 2020
Shares 4,131 Value ($000) $618 Avg Close — Range —
Q2 2020
Shares 5,617 Value ($000) $732 Avg Close — Range —
Q1 2020
Shares 6,193 Value ($000) $670 Avg Close — Range —
Q4 2019
Shares 19,182 Value ($000) $2,326 Avg Close — Range —
Q3 2019
Shares 3,309 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 2,532 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 7,215 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 25,980 Value ($000) $1,923 Avg Close — Range —
Q2 2018
Shares 7,950 Value ($000) $753 Avg Close — Range —
Q1 2018
Shares 9,179 Value ($000) $805 Avg Close — Range —