NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

UG Investment Advisers Ltd.'s Holding History (CIK: 0001697814)

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

Q2 2023
Shares 26,787 Value ($000) $1,058 Avg Close — Range —
Q1 2023
Shares 26,787 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 26,787 Value ($000) $933 Avg Close — Range —