NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2021
Shares 636,141 Value ($000) $388,262 Avg Close $55.03 Range $50.47 - $61.90
Q2 2020
Shares 303,523 Value ($000) $138,115 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 779,442 Value ($000) $292,680 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 907,781 Value ($000) $293,731 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 908,378 Value ($000) $243,100 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 622,662 Value ($000) $228,716 Avg Close $36.08 Range $33.27 - $38.60
Q2 2017
Shares 150,000 Value ($000) $22,412 Avg Close $15.38 Range $13.87 - $16.69
Q4 2016
Shares 28,698 Value ($000) $3,553 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 74,073 Value ($000) $7,300 Avg Close $9.55 Range $8.45 - $10.13
Q1 2016
Shares 49,339 Value ($000) $5,044 Avg Close $9.82 Range $8.00 - $12.22
Q2 2015
Shares 7,106 Value ($000) $4,668 Avg Close $8.37 Range $5.85 - $10.09
Q3 2014
Shares 22,600 Value ($000) $10,197 Avg Close $6.49 Range $5.89 - $6.99
Q4 2013
Shares 14,400 Value ($000) $5,302 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 26,900 Value ($000) $8,318 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 35,100 Value ($000) $7,409 Avg Close $2.97 Range $2.27 - $3.56