NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024
Shares 16,629 Value ($000) $1,261 Avg Close — Range —
Q1 2024
Shares 7,579 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 19,120 Value ($000) $1,401 Avg Close — Range —