NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2021
Shares 421,024 Value ($000) $884 Avg Close — Range —
Q3 2021
Shares 401,985 Value ($000) $824 Avg Close — Range —
Q2 2021
Shares 124,285 Value ($000) $1,018 Avg Close — Range —
Q1 2021
Shares 84,282 Value ($000) $1,180 Avg Close — Range —
Q4 2020
Shares 4,475 Value ($000) $831 Avg Close — Range —