NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q1 2022
Shares 643 Value ($000) $241 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 643 Value ($000) $387 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 645 Value ($000) $394 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 645 Value ($000) $341 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 645 Value ($000) $336 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 645 Value ($000) $349 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 645 Value ($000) $323 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 643 Value ($000) $293 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 919 Value ($000) $345 Avg Close $35.38 Range $29.02 - $39.35