NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2024
Shares 7,214 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 14,494 Value ($000) $1,258 Avg Close — Range —
Q4 2023
Shares 6,429 Value ($000) $471 Avg Close — Range —