NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2022
Shares 423,428 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 1,229,787 Value ($000) $2,576 Avg Close — Range —
Q3 2021
Shares 443,632 Value ($000) $909 Avg Close — Range —
Q2 2021
Shares 265,338 Value ($000) $2,173 Avg Close — Range —
Q3 2020
Shares 19,379 Value ($000) $2,897 Avg Close — Range —
Q1 2020
Shares 27,228 Value ($000) $2,947 Avg Close — Range —
Q4 2019
Shares 127,538 Value ($000) $15,465 Avg Close — Range —
Q3 2019
Shares 43,299 Value ($000) $4,796 Avg Close — Range —
Q2 2019
Shares 29,966 Value ($000) $2,894 Avg Close — Range —
Q4 2018
Shares 14,944 Value ($000) $819 Avg Close — Range —
Q2 2018
Shares 35,179 Value ($000) $3,331 Avg Close — Range —
Q1 2018
Shares 27,398 Value ($000) $2,401 Avg Close — Range —
Q2 2017
Shares 27,022 Value ($000) $1,906 Avg Close — Range —
Q4 2016
Shares 9,636 Value ($000) $406 Avg Close — Range —
Q1 2016
Shares 8,700 Value ($000) $301 Avg Close — Range —