NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TenCore Partners, LP's Holding History (CIK: 0001755784)

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

Q2 2021
Shares 8,400 Value ($000) $4,437 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 8,400 Value ($000) $4,382 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 8,000 Value ($000) $4,326 Avg Close $50.70 Range $46.34 - $57.25