NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2021

Shares 1,182 Value ($000) $712 Avg Close $63.89 Range $58.17 - $70.10

Q3 2018

Shares 3,141 Value ($000) $1,175 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 1,624 Value ($000) $636 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 1,013 Value ($000) $299 Avg Close $27.22 Range $19.54 - $33.40

Q2 2016

Shares 7,664 Value ($000) $701 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 18,020 Value ($000) $1,842 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 1,852 Value ($000) $212 Avg Close $11.43 Range $9.63 - $13.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,182	$712	$63.89	$58.17 - $70.10
Q3 2018	3,141	$1,175	$36.30	$31.09 - $41.98
Q2 2018	1,624	$636	$34.09	$27.12 - $42.32
Q1 2018	1,013	$299	$27.22	$19.54 - $33.40
Q2 2016	7,664	$701	$9.61	$8.48 - $11.19
Q1 2016	18,020	$1,842	$9.82	$8.00 - $12.22
Q4 2015	1,852	$212	$11.43	$9.63 - $13.33