NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q1 2022

Shares 23,925 Value ($000) $8,962 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 43,552 Value ($000) $26,237,351 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 42,414 Value ($000) $25,887 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 37,450 Value ($000) $19,781 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 32,101 Value ($000) $16,746 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 23,581 Value ($000) $12,751 Avg Close $50.70 Range $46.34 - $57.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	23,925	$8,962	$41.63	$32.98 - $61.00
Q4 2021	43,552	$26,237,351	$63.89	$58.17 - $70.10
Q3 2021	42,414	$25,887	$55.03	$50.47 - $61.90
Q2 2021	37,450	$19,781	$51.12	$47.85 - $56.36
Q1 2021	32,101	$16,746	$53.04	$48.57 - $59.33
Q4 2020	23,581	$12,751	$50.70	$46.34 - $57.25