NETFLIX INC

CUSIP: 64110lag1 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2023
Shares 290,000 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 290,000 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 290,000 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 290,000 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 290,000 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 290,000 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 290,000 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 205,000 Value ($000) $214 Avg Close — Range —