NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q1 2020
Shares 3,054 Value ($000) $1,147 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,800 Value ($000) $582 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 750 Value ($000) $201 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,300 Value ($000) $478 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,500 Value ($000) $891 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 3,000 Value ($000) $1,122 Avg Close $36.30 Range $31.09 - $41.98
Q4 2016
Shares 41,100 Value ($000) $5,088 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 26,728 Value ($000) $2,634 Avg Close $9.55 Range $8.45 - $10.13
Q1 2016
Shares 2,500 Value ($000) $256 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 7,800 Value ($000) $892 Avg Close $11.43 Range $9.63 - $13.33
Q1 2015
Shares 10,488 Value ($000) $4,370 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 4,096 Value ($000) $1,399 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 2,500 Value ($000) $1,128 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 3,500 Value ($000) $1,542 Avg Close $5.41 Range $4.28 - $6.44