NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 58,900 Value ($000) $2,816 Avg Close — Range —
Q4 2024
Shares 165,361 Value ($000) $10,613 Avg Close — Range —
Q3 2024
Shares 61,330 Value ($000) $4,651 Avg Close — Range —
Q2 2024
Shares 409,996 Value ($000) $31,869 Avg Close — Range —
Q1 2024
Shares 423,864 Value ($000) $36,800 Avg Close — Range —
Q4 2023
Shares 190,662 Value ($000) $13,972 Avg Close — Range —
Q3 2023
Shares 206,531 Value ($000) $12,092 Avg Close — Range —
Q2 2023
Shares 141,306 Value ($000) $5,580 Avg Close — Range —
Q1 2023
Shares 109,587 Value ($000) $4,231 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $5,223 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $11,985 Avg Close — Range —