FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2023

Shares 679 Value ($000) $201 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 71 Value ($000) $23 Avg Close $291.36 Range $268.80 - $327.07

Q1 2022

Shares 3,001 Value ($000) $654 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 4,838 Value ($000) $1,252 Avg Close $246.37 Range $205.69 - $278.78

Q4 2020

Shares 26,217 Value ($000) $6,017 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 12,065 Value ($000) $2,221 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 6,731 Value ($000) $1,151 Avg Close $161.16 Range $134.24 - $176.98

Q1 2020

Shares 15,412 Value ($000) $2,351 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 6,807 Value ($000) $1,127 Avg Close $161.78 Range $145.44 - $172.89

Q1 2019

Shares 243 Value ($000) $33 Avg Close $122.47 Range $96.62 - $134.74

Q3 2017

Shares 1,748 Value ($000) $193 Avg Close $106.53 Range $84.38 - $118.10

Q1 2017

Shares 23,739 Value ($000) $1,765 Avg Close $64.96 Range $57.56 - $74.99

Q4 2016

Shares 12,549 Value ($000) $730 Avg Close $54.54 Range $50.39 - $58.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	679	$201	$310.42	$285.02 - $329.88
Q2 2023	71	$23	$291.36	$268.80 - $327.07
Q1 2022	3,001	$654	$223.26	$178.87 - $271.95
Q4 2021	4,838	$1,252	$246.37	$205.69 - $278.78
Q4 2020	26,217	$6,017	$204.03	$176.03 - $233.66
Q3 2020	12,065	$2,221	$186.02	$168.79 - $199.97
Q2 2020	6,731	$1,151	$161.16	$134.24 - $176.98
Q1 2020	15,412	$2,351	$161.23	$127.73 - $180.95
Q4 2019	6,807	$1,127	$161.78	$145.44 - $172.89
Q1 2019	243	$33	$122.47	$96.62 - $134.74
Q3 2017	1,748	$193	$106.53	$84.38 - $118.10
Q1 2017	23,739	$1,765	$64.96	$57.56 - $74.99
Q4 2016	12,549	$730	$54.54	$50.39 - $58.86