NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2023

Shares 45,397 Value ($000) $17,142 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 83,225 Value ($000) $36,660 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 107,495 Value ($000) $37,137 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 67,677 Value ($000) $19,957 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 112,391 Value ($000) $26,461 Avg Close $22.21 Range $16.97 - $25.20

Q2 2020

Shares 6,188 Value ($000) $2,816 Avg Close $42.56 Range $35.75 - $47.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	45,397	$17,142	$42.39	$37.11 - $48.50
Q2 2023	83,225	$36,660	$36.83	$31.56 - $44.87
Q1 2023	107,495	$37,137	$33.09	$28.53 - $37.94
Q4 2022	67,677	$19,957	$28.05	$21.17 - $33.27
Q3 2022	112,391	$26,461	$22.21	$16.97 - $25.20
Q2 2020	6,188	$2,816	$42.56	$35.75 - $47.40