NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2021
Shares 54,077 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 21,418 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 21,211 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 20,818 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 2,131 Value ($000) $396 Avg Close — Range —