NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 15,800 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 15,800 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 15,800 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 15,800 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 15,800 Value ($000) $1,014 Avg Close — Range —