NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2020
Shares 7,104 Value ($000) $769 Avg Close — Range —
Q4 2019
Shares 2,490 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 1,160 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 901 Value ($000) $87 Avg Close — Range —