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ARROWGRASS CAPITAL PARTNERS (US) LP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | NETFLIX INC | NFLX | 25,000 | 0 | 8,089,000 | 1,398,000 | $323.56 |
| 09/30/2019 | NETFLIX INC | NFLX | 25,000 | 0 | 6,691,000 | -2,492,000 | $267.64 |
| 06/30/2019 | NETFLIX INC | NFLX | 25,000 | 0 | 9,183,000 | 269,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 25,000 | 25,000 | 8,914,000 | 8,914,000 | $356.56 |
| 09/30/2018 | NETFLIX INC | NFLX | 0 | -10,000 | 0 | -3,914,000 | |
| 06/30/2018 | NETFLIX INC | NFLX | 10,000 | 10,000 | 3,914,000 | 3,914,000 | $391.40 |
| 03/31/2018 | NETFLIX INC | NFLX | 0 | -88,500 | 0 | -16,988,000 | |
| 12/31/2017 | NETFLIX INC | NFLX | 88,500 | 87,615 | 16,988,000 | 939,000 | $191.95 |
| 09/30/2017 | NETFLIX INC | NFLX | 885 | 0 | 16,049,000 | 2,826,000 | $18,134.46 |
| 06/30/2017 | NETFLIX INC | NFLX | 885 | -450 | 13,223,000 | -6,510,000 | $14,941.24 |
| 03/31/2017 | NETFLIX INC | NFLX | 1,335 | 540 | 19,733,000 | 9,891,000 | $14,781.27 |
| 12/31/2016 | NETFLIX INC | NFLX | 795 | 164 | 9,842,000 | 3,623,000 | $12,379.87 |
| 09/30/2016 | NETFLIX INC | NFLX | 631 | 598 | 6,219,000 | 5,917,000 | $9,855.78 |
| 06/30/2016 | NETFLIX INC | NFLX | 33 | 33 | 302,000 | 302,000 | $9,151.52 |
| 12/31/2015 | NETFLIX INC | NFLX | 0 | -25 | 0 | -1,042,000 | |
| 06/30/2015 | NETFLIX INC | NFLX | 0 | -25 | 0 | -1,042,000 | |
| 03/31/2015 | NETFLIX INC | NFLX | 25 | -11,475 | 1,042,000 | -2,887,000 | $41,680.00 |
| 12/31/2014 | NETFLIX INC | NFLX | 11,500 | 9,900 | 3,929,000 | 3,207,000 | $341.65 |
| 09/30/2014 | NETFLIX INC | NFLX | 1,600 | 1,600 | 722,000 | 722,000 | $451.25 |
| 06/30/2014 | NETFLIX INC | NFLX | 0 | -4,000 | 0 | -1,408,000 | |
| 03/31/2014 | NETFLIX INC | NFLX | 4,000 | 4,000 | 1,408,000 | 1,408,000 | $352.00 |
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