NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2021
Shares 800 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 80 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 680 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 680 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 680 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 104 Value ($000) $11 Avg Close — Range —