NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q2 2020

Shares 10,000 Value ($000) $4,550 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 16,000 Value ($000) $6,008 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 17,000 Value ($000) $5,500,690 Avg Close $29.65 Range $25.70 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	10,000	$4,550	$42.56	$35.75 - $47.40
Q1 2020	16,000	$6,008	$35.38	$29.02 - $39.35
Q4 2019	17,000	$5,500,690	$29.65	$25.70 - $33.80