NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2024

Shares 2,035 Value ($000) $1,443 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 4,710 Value ($000) $3,179 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 4,420 Value ($000) $2,684 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 5,020 Value ($000) $2,444 Avg Close $43.65 Range $34.47 - $50.09

Q2 2022

Shares 4,330 Value ($000) $757 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 1,830 Value ($000) $685 Avg Close $41.63 Range $32.98 - $61.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,035	$1,443	$66.88	$58.70 - $72.53
Q2 2024	4,710	$3,179	$62.46	$54.20 - $68.99
Q1 2024	4,420	$2,684	$56.38	$46.19 - $63.44
Q4 2023	5,020	$2,444	$43.65	$34.47 - $50.09
Q2 2022	4,330	$757	$22.17	$16.27 - $39.60
Q1 2022	1,830	$685	$41.63	$32.98 - $61.00