NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q3 2024
Shares 7,400 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 6,300 Value ($000) $490 Avg Close — Range —