NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2021
Shares 150 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 15 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 15 Value ($000) $2 Avg Close — Range —