NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q1 2022
Shares 123,673 Value ($000) $1,422 Avg Close — Range —
Q4 2021
Shares 157,873 Value ($000) $332 Avg Close — Range —