NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q3 2022
Shares 55,260 Value ($000) $13,010 Avg Close $22.21 Range $16.97 - $25.20
Q3 2021
Shares 11,665 Value ($000) $7,120 Avg Close $55.03 Range $50.47 - $61.90
Q1 2021
Shares 9,540 Value ($000) $4,977 Avg Close $53.04 Range $48.57 - $59.33
Q1 2020
Shares 60,380 Value ($000) $22,673 Avg Close $35.38 Range $29.02 - $39.35
Q3 2019
Shares 2,200 Value ($000) $589 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 21,600 Value ($000) $7,934 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 102,681 Value ($000) $36,612 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 131,729 Value ($000) $35,259 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 2,900 Value ($000) $1,085 Avg Close $36.30 Range $31.09 - $41.98
Q1 2018
Shares 16,950 Value ($000) $5,006 Avg Close $27.22 Range $19.54 - $33.40
Q3 2017
Shares 66,535 Value ($000) $12,066 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 171,530 Value ($000) $25,628 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 14,000 Value ($000) $2,069 Avg Close $14.03 Range $12.43 - $14.83
Q1 2016
Shares 40,000 Value ($000) $4,089 Avg Close $9.82 Range $8.00 - $12.22
Q2 2015
Shares 5,800 Value ($000) $3,810 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 62,697 Value ($000) $26,127 Avg Close $6.07 Range $4.53 - $6.95