NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2021

Shares 45,900 Value ($000) $28,048 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 45,900 Value ($000) $24,437 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 45,900 Value ($000) $23,962 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 45,900 Value ($000) $24,874 Avg Close $50.70 Range $46.34 - $57.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	45,900	$28,048	$55.03	$50.47 - $61.90
Q2 2021	45,900	$24,437	$51.12	$47.85 - $56.36
Q1 2021	45,900	$23,962	$53.04	$48.57 - $59.33
Q4 2020	45,900	$24,874	$50.70	$46.34 - $57.25