NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2021

Shares 963 Value ($000) $588 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 963 Value ($000) $509 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 963 Value ($000) $502 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 446 Value ($000) $241 Avg Close $50.70 Range $46.34 - $57.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	963	$588	$55.03	$50.47 - $61.90
Q2 2021	963	$509	$51.12	$47.85 - $56.36
Q1 2021	963	$502	$53.04	$48.57 - $59.33
Q4 2020	446	$241	$50.70	$46.34 - $57.25