NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2021
Shares 408,595 Value ($000) $3,346 Avg Close — Range —
Q1 2021
Shares 220,053 Value ($000) $3,081 Avg Close — Range —
Q3 2020
Shares 1,742 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 6,306 Value ($000) $821 Avg Close — Range —
Q1 2020
Shares 10,142 Value ($000) $1,098 Avg Close — Range —
Q3 2019
Shares 6,220 Value ($000) $689 Avg Close — Range —
Q1 2019
Shares 17,408 Value ($000) $1,568 Avg Close — Range —
Q4 2018
Shares 7,057 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 34,682 Value ($000) $2,567 Avg Close — Range —
Q4 2017
Shares 4,736 Value ($000) $445 Avg Close — Range —
Q3 2017
Shares 13,018 Value ($000) $1,149 Avg Close — Range —
Q2 2017
Shares 4,400 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 15,718 Value ($000) $662 Avg Close — Range —
Q2 2015
Shares 23,100 Value ($000) $566 Avg Close — Range —
Q1 2015
Shares 22,600 Value ($000) $501 Avg Close — Range —