NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2024

Shares 500 Value ($000) $355 Avg Close $66.88 Range $58.70 - $72.53

Q2 2022

Shares 3,900 Value ($000) $682 Avg Close $22.17 Range $16.27 - $39.60

Q3 2020

Shares 46,242 Value ($000) $23,122 Avg Close $49.77 Range $45.40 - $57.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	500	$355	$66.88	$58.70 - $72.53
Q2 2022	3,900	$682	$22.17	$16.27 - $39.60
Q3 2020	46,242	$23,122	$49.77	$45.40 - $57.54