NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2023

Shares 4,800 Value ($000) $1,812 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 3,500 Value ($000) $1,542 Avg Close $36.83 Range $31.56 - $44.87

Q3 2019

Shares 5,065 Value ($000) $1,355 Avg Close $31.29 Range $25.23 - $38.48

Q3 2016

Shares 7,000 Value ($000) $690 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 12,000 Value ($000) $1,098 Avg Close $9.61 Range $8.48 - $11.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,800	$1,812	$42.39	$37.11 - $48.50
Q2 2023	3,500	$1,542	$36.83	$31.56 - $44.87
Q3 2019	5,065	$1,355	$31.29	$25.23 - $38.48
Q3 2016	7,000	$690	$9.55	$8.45 - $10.13
Q2 2016	12,000	$1,098	$9.61	$8.48 - $11.19