NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q1 2016
Shares 255,000 Value ($000) $26,069 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 255,000 Value ($000) $29,167 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 255,000 Value ($000) $26,331 Avg Close $10.74 Range $8.55 - $12.93
Q3 2013
Shares 98,000 Value ($000) $30,303 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 75,000 Value ($000) $15,832 Avg Close $2.97 Range $2.27 - $3.56