NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q1 2022
Shares 79,710 Value ($000) $29,859 Avg Close $41.63 Range $32.98 - $61.00
Q1 2021
Shares 34,000 Value ($000) $17,736 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 31,900 Value ($000) $17,249 Avg Close $50.70 Range $46.34 - $57.25