FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2017
Shares 2,000 Value ($000) $210 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 2,000 Value ($000) $221 Avg Close $106.53 Range $84.38 - $118.10