NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2021
Shares 25,709 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 1,940 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 1,435 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 1,488 Value ($000) $208 Avg Close — Range —