NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SCP Investment, LP's Holding History (CIK: 0001730961)

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

Q4 2019
Shares 12,000 Value ($000) $3,883 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 20,000 Value ($000) $5,352 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 25,000 Value ($000) $9,183 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 25,000 Value ($000) $8,914 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 25,000 Value ($000) $6,692 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 20,000 Value ($000) $7,483 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 20,000 Value ($000) $7,829 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 20,000 Value ($000) $5,907 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 35,000 Value ($000) $6,719 Avg Close $19.26 Range $17.66 - $20.44