NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q1 2021
Shares 1,877,876 Value ($000) $26,290 Avg Close — Range —
Q4 2020
Shares 185,582 Value ($000) $34,483 Avg Close — Range —
Q3 2020
Shares 183,213 Value ($000) $27,390 Avg Close — Range —
Q2 2020
Shares 184,061 Value ($000) $23,970 Avg Close — Range —
Q1 2020
Shares 122,006 Value ($000) $13,206 Avg Close — Range —