NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2019
Shares 2,000 Value ($000) $647 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 8,000 Value ($000) $2,141 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 3,500 Value ($000) $1,286 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,460 Value ($000) $521 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,500 Value ($000) $669 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 3,100 Value ($000) $1,160 Avg Close $36.30 Range $31.09 - $41.98