NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2022
Shares 28,690 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 583,619 Value ($000) $11,882 Avg Close — Range —