NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q3 2021

Shares 17,090 Value ($000) $10,430 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 24,090 Value ($000) $12,724 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 24,090 Value ($000) $12,566 Avg Close $53.04 Range $48.57 - $59.33

Q1 2020

Shares 8,889 Value ($000) $3,337 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 18,797 Value ($000) $6,082 Avg Close $29.65 Range $25.70 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	17,090	$10,430	$55.03	$50.47 - $61.90
Q2 2021	24,090	$12,724	$51.12	$47.85 - $56.36
Q1 2021	24,090	$12,566	$53.04	$48.57 - $59.33
Q1 2020	8,889	$3,337	$35.38	$29.02 - $39.35
Q4 2019	18,797	$6,082	$29.65	$25.70 - $33.80