FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q2 2022
Shares 5,000 Value ($000) $917 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 15,000 Value ($000) $3,271 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 35,000 Value ($000) $9,059 Avg Close $246.37 Range $205.69 - $278.78
Q1 2020
Shares 10,000 Value ($000) $1,526 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 35,000 Value ($000) $5,794 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 30,000 Value ($000) $4,623 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 40,000 Value ($000) $6,457 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 35,000 Value ($000) $4,683 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 13,000 Value ($000) $1,293 Avg Close $112.28 Range $93.85 - $139.81