NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 7,885 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 13,516 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 85,178 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 68,500 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 63,678 Value ($000) $891 Avg Close — Range —
Q4 2020
Shares 5,810 Value ($000) $1,080 Avg Close — Range —
Q3 2020
Shares 4,826 Value ($000) $719 Avg Close — Range —
Q2 2020
Shares 7,156 Value ($000) $930 Avg Close — Range —
Q1 2020
Shares 25,730 Value ($000) $842 Avg Close — Range —