FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025

Shares 11,310 Value ($000) $4,798 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 2,162 Value ($000) $919 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 2,162 Value ($000) $1,016 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 2,162 Value ($000) $883 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 2,162 Value ($000) $943 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 3,052 Value ($000) $1,033 Avg Close $333.89 Range $293.49 - $372.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,310	$4,798	$449.66	$402.90 - $509.13
Q4 2024	2,162	$919	$451.22	$420.63 - $491.30
Q3 2024	2,162	$1,016	$448.42	$404.15 - $498.23
Q2 2024	2,162	$883	$415.71	$399.27 - $436.80
Q1 2024	2,162	$943	$387.39	$330.15 - $442.80
Q4 2023	3,052	$1,033	$333.89	$293.49 - $372.42