NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2023
Shares 67,900 Value ($000) $4,976 Avg Close — Range —
Q3 2023
Shares 117,100 Value ($000) $6,856 Avg Close — Range —
Q2 2023
Shares 117,100 Value ($000) $4,624 Avg Close — Range —
Q1 2023
Shares 129,000 Value ($000) $4,981 Avg Close — Range —
Q1 2022
Shares 2,095,800 Value ($000) $2,410 Avg Close — Range —