Hedge Fund - Sculptor Capital

Netflix Inc (NFLX)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2021 - Q4 (2021-12-31)	$0	0%	0	$63.89
2	2021 - Q3 (2021-09-30)	$388,262,000	3.2%	6,361,410	$55.03
3	2020 - Q3 (2020-09-30)	$0	0%	0	$49.77
4	2020 - Q2 (2020-06-30)	$138,115,000	1.17%	3,035,230	$42.56
5	2020 - Q1 (2020-03-31)	$292,680,000	4.13%	7,794,420	$35.38
6	2019 - Q4 (2019-12-31)	$293,731,000	3.08%	9,077,810	$29.65
7	2019 - Q3 (2019-09-30)	$243,100,000	2.61%	9,083,780	$31.29
8	2019 - Q2 (2019-06-30)	$228,716,000	1.2%	6,226,620	$36.08
9	2017 - Q3 (2017-09-30)	$0	0%	0	$17.44
10	2017 - Q2 (2017-06-30)	$22,412,000	0.11%	1,500,000	$15.38
11	2017 - Q1 (2017-03-31)	$0	0%	0	$14.03
12	2016 - Q4 (2016-12-31)	$3,553,000	0.02%	286,980	$11.85
13	2016 - Q3 (2016-09-30)	$7,300,000	0.04%	740,730	$9.55
14	2016 - Q2 (2016-06-30)	$0	0%	0	$9.61
15	2016 - Q1 (2016-03-31)	$5,044,000	0.02%	493,390	$9.82
16	2015 - Q3 (2015-09-30)	$0	0%	0	$10.74
17	2015 - Q2 (2015-06-30)	$4,668,000	0.01%	497,420	$8.37
18	2014 - Q4 (2014-12-31)	$0	0%	0	$5.37
19	2014 - Q3 (2014-09-30)	$10,197,000	0.02%	1,582,000	$6.49
20	2014 - Q1 (2014-03-31)	$0	0%	0	$5.73
21	2013 - Q4 (2013-12-31)	$5,302,000	0.01%	1,008,000	$4.91
22	2013 - Q3 (2013-09-30)	$8,318,000	0.02%	1,883,000	$3.86
23	2013 - Q2 (2013-06-30)	$7,409,000	0.02%	2,457,000	$2.97
24	2013 - Q1 (2013-03-31)	$6,644,000	0.02%	2,457,000	$2.29
25	2012 - Q4 (2012-12-31)	$3,611,000	0.01%	2,730,000	$1.12
26	2012 - Q3 (2012-09-30)	$14,606,000	0.05%	18,781,000	$0.92

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: