NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021
Shares 215,000 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 529,500 Value ($000) $1,085 Avg Close — Range —
Q2 2021
Shares 365,000 Value ($000) $2,989 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $420 Avg Close — Range —