NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q4 2025
Shares 57,000 Value ($000) $5,344 Avg Close $107.81 Range $91.33 - $124.86
Q4 2018
Shares 100 Value ($000) $27 Avg Close $29.93 Range $23.12 - $38.68