NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q1 2025
Shares 64,300 Value ($000) $3,074 Avg Close — Range —
Q2 2024
Shares 180,000 Value ($000) $13,991 Avg Close — Range —