NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2021
Shares 260,289 Value ($000) $2,132 Avg Close — Range —
Q1 2021
Shares 377,913 Value ($000) $5,291 Avg Close — Range —
Q3 2020
Shares 61,932 Value ($000) $9,259 Avg Close — Range —
Q2 2020
Shares 63,851 Value ($000) $8,315 Avg Close — Range —
Q1 2020
Shares 19,897 Value ($000) $2,154 Avg Close — Range —
Q4 2019
Shares 26,561 Value ($000) $3,221 Avg Close — Range —