NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

11 Capital Partners LP's Holding History (CIK: 0001801172)

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

Q1 2022
Shares 50,755 Value ($000) $19,012 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 62,394 Value ($000) $37,589 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 41,652 Value ($000) $25,422 Avg Close $55.03 Range $50.47 - $61.90