NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2021
Shares 62,476 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 51,139 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 4,585 Value ($000) $852 Avg Close — Range —
Q3 2020
Shares 2,931 Value ($000) $480 Avg Close — Range —
Q2 2020
Shares 1,453 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 1,962 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 2,519 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 2,481 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 2,443 Value ($000) $252 Avg Close — Range —