TAL EDUCATION GROUP

Ticker: TAL CUSIP: 874080104 Class: Foreign Stock

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

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

Q4 2025
Shares 4,779,700 Value ($000) $52,147 Avg Close — Range —
Q3 2025
Shares 7,061,400 Value ($000) $79,088 Avg Close — Range —
Q2 2025
Shares 2,783,900 Value ($000) $28,451 Avg Close — Range —
Q2 2024
Shares 1,315,000 Value ($000) $14,031 Avg Close — Range —
Q1 2024
Shares 1,315,000 Value ($000) $14,925 Avg Close — Range —