NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Perseverance Asset Management International's Holding History (CIK: 0001802695)

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

Q3 2021
Shares 120,095 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 163,570 Value ($000) $1,340 Avg Close — Range —
Q1 2021
Shares 163,570 Value ($000) $2,290 Avg Close — Range —
Q4 2020
Shares 16,357 Value ($000) $3,039 Avg Close — Range —
Q3 2020
Shares 16,357 Value ($000) $2,445 Avg Close — Range —
Q2 2020
Shares 13,912 Value ($000) $1,812 Avg Close — Range —
Q1 2020
Shares 4,051 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 1,901 Value ($000) $230 Avg Close — Range —