FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q1 2021

Shares 23,407 Value ($000) $4,899 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 23,407 Value ($000) $5,372 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 32,000 Value ($000) $5,891 Avg Close $186.02 Range $168.79 - $199.97

Q3 2019

Shares 22,941 Value ($000) $3,535 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 22,941 Value ($000) $3,703 Avg Close $143.93 Range $129.46 - $163.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	23,407	$4,899	$204.75	$183.82 - $232.31
Q4 2020	23,407	$5,372	$204.03	$176.03 - $233.66
Q3 2020	32,000	$5,891	$186.02	$168.79 - $199.97
Q3 2019	22,941	$3,535	$159.55	$147.67 - $170.54
Q2 2019	22,941	$3,703	$143.93	$129.46 - $163.64