NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2022
Shares 620 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 620 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 620 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 620 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 620 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 62 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 62 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 62 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 62 Value ($000) $7 Avg Close — Range —