NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

IvyRock Asset Management (HK) Ltd's Holding History (CIK: 0001809525)

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

Q1 2022
Shares 5,578,970 Value ($000) $6,416 Avg Close — Range —
Q4 2021
Shares 5,578,970 Value ($000) $11,716 Avg Close — Range —
Q3 2021
Shares 5,378,970 Value ($000) $11,027 Avg Close — Range —
Q2 2021
Shares 1,378,970 Value ($000) $11,294 Avg Close — Range —
Q1 2021
Shares 1,378,970 Value ($000) $19,305 Avg Close — Range —
Q4 2020
Shares 256,054 Value ($000) $47,577 Avg Close — Range —