NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q3 2022
Shares 31,000 Value ($000) $7,299 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 31,000 Value ($000) $5,421 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 31,000 Value ($000) $11,612 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 31,000 Value ($000) $18,676 Avg Close $63.89 Range $58.17 - $70.10