NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q3 2022

Shares 4,450 Value ($000) $997 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 18,510 Value ($000) $3,324 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 19,686 Value ($000) $7,713 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 105 Value ($000) $64 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 9,105 Value ($000) $5,316 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 28,060 Value ($000) $14,790 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 17,355 Value ($000) $9,053 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 1,000 Value ($000) $541 Avg Close $50.70 Range $46.34 - $57.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,450	$997	$22.21	$16.97 - $25.20
Q2 2022	18,510	$3,324	$22.17	$16.27 - $39.60
Q1 2022	19,686	$7,713	$41.63	$32.98 - $61.00
Q4 2021	105	$64	$63.89	$58.17 - $70.10
Q3 2021	9,105	$5,316	$55.03	$50.47 - $61.90
Q2 2021	28,060	$14,790	$51.12	$47.85 - $56.36
Q1 2021	17,355	$9,053	$53.04	$48.57 - $59.33
Q4 2020	1,000	$541	$50.70	$46.34 - $57.25