NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q1 2025

Shares 4,016 Value ($000) $3,745 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 574 Value ($000) $512 Avg Close $82.31 Range $67.79 - $94.17

Q2 2024

Shares 2,754 Value ($000) $1,859 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 10,001 Value ($000) $6,074 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 2,627 Value ($000) $1,279 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 15,166 Value ($000) $5,727 Avg Close $42.39 Range $37.11 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,016	$3,745	$95.10	$82.35 - $106.45
Q4 2024	574	$512	$82.31	$67.79 - $94.17
Q2 2024	2,754	$1,859	$62.46	$54.20 - $68.99
Q1 2024	10,001	$6,074	$56.38	$46.19 - $63.44
Q4 2023	2,627	$1,279	$43.65	$34.47 - $50.09
Q3 2023	15,166	$5,727	$42.39	$37.11 - $48.50