NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2022

Shares 1,484 Value ($000) $556 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 1,513 Value ($000) $912 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 1,357 Value ($000) $828 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 1,319 Value ($000) $697 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 752 Value ($000) $392 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 491 Value ($000) $265 Avg Close $50.70 Range $46.34 - $57.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,484	$556	$41.63	$32.98 - $61.00
Q4 2021	1,513	$912	$63.89	$58.17 - $70.10
Q3 2021	1,357	$828	$55.03	$50.47 - $61.90
Q2 2021	1,319	$697	$51.12	$47.85 - $56.36
Q1 2021	752	$392	$53.04	$48.57 - $59.33
Q4 2020	491	$265	$50.70	$46.34 - $57.25