NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2021
Shares 384,400 Value ($000) $3,169 Avg Close — Range —
Q1 2021
Shares 141,180 Value ($000) $1,931 Avg Close — Range —
Q4 2020
Shares 10,100 Value ($000) $1,814 Avg Close — Range —
Q2 2017
Shares 120,450 Value ($000) $8,490 Avg Close — Range —
Q1 2017
Shares 73,000 Value ($000) $4,407 Avg Close — Range —
Q1 2016
Shares 130,367 Value ($000) $4,509 Avg Close — Range —
Q3 2015
Shares 160,914 Value ($000) $3,252 Avg Close — Range —
Q2 2015
Shares 58,347 Value ($000) $1,431 Avg Close — Range —