NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q2 2022
Shares 77,600 Value ($000) $1,580 Avg Close — Range —
Q1 2022
Shares 801,000 Value ($000) $921 Avg Close — Range —
Q4 2021
Shares 1,024,400 Value ($000) $2,151 Avg Close — Range —
Q3 2021
Shares 708,900 Value ($000) $1,453 Avg Close — Range —