NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2024
Shares 3,991 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 13,720 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 13,636 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 15,303 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 58,029 Value ($000) $2,241 Avg Close — Range —
Q4 2022
Shares 133,000 Value ($000) $4,631 Avg Close — Range —
Q3 2022
Shares 88,000 Value ($000) $2,109 Avg Close — Range —