NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2021
Shares 38,590 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 45,399 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 52,206 Value ($000) $731 Avg Close — Range —
Q4 2020
Shares 2,564 Value ($000) $476 Avg Close — Range —