NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q2 2021
Shares 210,770 Value ($000) $1,764 Avg Close — Range —
Q1 2021
Shares 186,770 Value ($000) $2,646 Avg Close — Range —
Q4 2020
Shares 24,359 Value ($000) $4,400 Avg Close — Range —
Q3 2020
Shares 15,289 Value ($000) $2,119 Avg Close — Range —
Q2 2020
Shares 14,403 Value ($000) $1,786 Avg Close — Range —
Q1 2020
Shares 11,914 Value ($000) $1,252 Avg Close — Range —