NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Blacksheep Fund Management Ltd's Holding History (CIK: 0001800249)

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

Q1 2022

Shares 169,900 Value ($000) $63,643 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 169,900 Value ($000) $102,355 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 190,500 Value ($000) $116,270 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 167,600 Value ($000) $88,528 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 32,700 Value ($000) $17,059 Avg Close $53.04 Range $48.57 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	169,900	$63,643	$41.63	$32.98 - $61.00
Q4 2021	169,900	$102,355	$63.89	$58.17 - $70.10
Q3 2021	190,500	$116,270	$55.03	$50.47 - $61.90
Q2 2021	167,600	$88,528	$51.12	$47.85 - $56.36
Q1 2021	32,700	$17,059	$53.04	$48.57 - $59.33