NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2020

Shares 7,650 Value ($000) $4,137 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 7,650 Value ($000) $3,825 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 9,294 Value ($000) $4,229 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 8,850 Value ($000) $3,323 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 9,650 Value ($000) $3,122 Avg Close $29.65 Range $25.70 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	7,650	$4,137	$50.70	$46.34 - $57.25
Q3 2020	7,650	$3,825	$49.77	$45.40 - $57.54
Q2 2020	9,294	$4,229	$42.56	$35.75 - $47.40
Q1 2020	8,850	$3,323	$35.38	$29.02 - $39.35
Q4 2019	9,650	$3,122	$29.65	$25.70 - $33.80