NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2022
Shares 174,467 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 36,400 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 183,733 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 22,730 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 17,339 Value ($000) $2,592 Avg Close — Range —
Q2 2020
Shares 4,716 Value ($000) $614 Avg Close — Range —
Q4 2019
Shares 29,320 Value ($000) $3,555 Avg Close — Range —
Q2 2018
Shares 19,815 Value ($000) $1,876 Avg Close — Range —
Q3 2017
Shares 5,551 Value ($000) $490 Avg Close — Range —
Q2 2017
Shares 30,082 Value ($000) $2,120 Avg Close — Range —
Q1 2017
Shares 6,507 Value ($000) $393 Avg Close — Range —