NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025

Shares 91 Value ($000) $122 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 100 Value ($000) $93 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 10 Value ($000) $9 Avg Close $82.31 Range $67.79 - $94.17

Q4 2022

Shares 276 Value ($000) $81 Avg Close $28.05 Range $21.17 - $33.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	91	$122	$113.07	$82.11 - $134.12
Q1 2025	100	$93	$95.10	$82.35 - $106.45
Q4 2024	10	$9	$82.31	$67.79 - $94.17
Q4 2022	276	$81	$28.05	$21.17 - $33.27