CHINA ONLINE ED GROUP

CUSIP: 16954L105 Class: SPONSORED ADR

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2022
Shares 361,157 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 361,157 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 361,157 Value ($000) $631 Avg Close — Range —
Q4 2021
Shares 361,157 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 163,034 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 9,736 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 268 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 13,306 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 9,248 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 1,662 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 1,662 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 5,535 Value ($000) $116 Avg Close — Range —