NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2022

Shares 10,878 Value ($000) $1,902 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 44,501 Value ($000) $16,669 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 35,478 Value ($000) $21,372 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 32,468 Value ($000) $19,817 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 15,422 Value ($000) $8,146 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 18,292 Value ($000) $9,542 Avg Close $53.04 Range $48.57 - $59.33

Q2 2019

Shares 970 Value ($000) $356 Avg Close $36.08 Range $33.27 - $38.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,878	$1,902	$22.17	$16.27 - $39.60
Q1 2022	44,501	$16,669	$41.63	$32.98 - $61.00
Q4 2021	35,478	$21,372	$63.89	$58.17 - $70.10
Q3 2021	32,468	$19,817	$55.03	$50.47 - $61.90
Q2 2021	15,422	$8,146	$51.12	$47.85 - $56.36
Q1 2021	18,292	$9,542	$53.04	$48.57 - $59.33
Q2 2019	970	$356	$36.08	$33.27 - $38.60