NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q1 2021
Shares 108,011 Value ($000) $1,512 Avg Close — Range —
Q4 2020
Shares 11,542 Value ($000) $2,145 Avg Close — Range —
Q3 2020
Shares 11,233 Value ($000) $1,679 Avg Close — Range —
Q2 2020
Shares 11,594 Value ($000) $1,510 Avg Close — Range —
Q1 2020
Shares 8,229 Value ($000) $891 Avg Close — Range —
Q4 2019
Shares 13,387 Value ($000) $1,623 Avg Close — Range —
Q2 2018
Shares 2,653 Value ($000) $251 Avg Close — Range —