NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Blue Pool Management Ltd.'s Holding History (CIK: 0001675855)

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

Q1 2021
Shares 36,759 Value ($000) $19,176 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 29,059 Value ($000) $15,713 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 14,859 Value ($000) $7,430 Avg Close $49.77 Range $45.40 - $57.54
Q1 2020
Shares 11,100 Value ($000) $4,168 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 11,100 Value ($000) $3,592 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 11,100 Value ($000) $2,971 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 11,100 Value ($000) $4,077 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 11,100 Value ($000) $3,958 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 11,100 Value ($000) $2,971 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 24,100 Value ($000) $9,017 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 38,100 Value ($000) $14,913 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 58,100 Value ($000) $17,160 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 58,100 Value ($000) $11,153 Avg Close $19.26 Range $17.66 - $20.44