NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q1 2025

Shares 2,000 Value ($000) $1,865 Avg Close $95.10 Range $82.35 - $106.45

Q3 2024

Shares 700 Value ($000) $496 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 500 Value ($000) $337 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 850 Value ($000) $516 Avg Close $56.38 Range $46.19 - $63.44

Q3 2023

Shares 3,250 Value ($000) $1,227 Avg Close $42.39 Range $37.11 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,000	$1,865	$95.10	$82.35 - $106.45
Q3 2024	700	$496	$66.88	$58.70 - $72.53
Q2 2024	500	$337	$62.46	$54.20 - $68.99
Q1 2024	850	$516	$56.38	$46.19 - $63.44
Q3 2023	3,250	$1,227	$42.39	$37.11 - $48.50