NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q2 2023
Shares 3,625 Value ($000) $1,597 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 28,790 Value ($000) $9,946 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 28,325 Value ($000) $8,352 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 29,510 Value ($000) $6,947 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 49,378 Value ($000) $8,635 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 29,130 Value ($000) $10,912 Avg Close $41.63 Range $32.98 - $61.00
Q2 2021
Shares 15,848 Value ($000) $8,371 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 13,977 Value ($000) $7,291 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 13,798 Value ($000) $7,461 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 10,268 Value ($000) $5,134 Avg Close $49.77 Range $45.40 - $57.54