NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 12,250 Value ($000) $10,919 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 2,878 Value ($000) $2,041 Avg Close $66.88 Range $58.70 - $72.53

Q3 2022

Shares 3,851 Value ($000) $907 Avg Close $22.21 Range $16.97 - $25.20

Q4 2020

Shares 1,400 Value ($000) $757 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 600 Value ($000) $300 Avg Close $49.77 Range $45.40 - $57.54

Q3 2019

Shares 11,310 Value ($000) $3,027 Avg Close $31.29 Range $25.23 - $38.48

Q3 2016

Shares 7,900 Value ($000) $779 Avg Close $9.55 Range $8.45 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,250	$10,919	$82.31	$67.79 - $94.17
Q3 2024	2,878	$2,041	$66.88	$58.70 - $72.53
Q3 2022	3,851	$907	$22.21	$16.97 - $25.20
Q4 2020	1,400	$757	$50.70	$46.34 - $57.25
Q3 2020	600	$300	$49.77	$45.40 - $57.54
Q3 2019	11,310	$3,027	$31.29	$25.23 - $38.48
Q3 2016	7,900	$779	$9.55	$8.45 - $10.13