NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2021
Shares 90,000 Value ($000) $754 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $1,274 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $1,512 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $1,325 Avg Close — Range —
Q2 2020
Shares 9,000 Value ($000) $1,181 Avg Close — Range —
Q1 2020
Shares 9,000 Value ($000) $981 Avg Close — Range —
Q4 2019
Shares 9,000 Value ($000) $1,116 Avg Close — Range —
Q3 2019
Shares 9,000 Value ($000) $956 Avg Close — Range —