NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2022

Shares 20,100 Value ($000) $700 Avg Close — Range —

Q3 2022

Shares 8,514 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	20,100	$700	—	—
Q3 2022	8,514	$204	—	—