FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2021

Shares 26,261 Value ($000) $6,797 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 26,261 Value ($000) $5,492 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 15,000 Value ($000) $3,091 Avg Close $208.51 Range $195.34 - $221.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	26,261	$6,797	$246.37	$205.69 - $278.78
Q3 2021	26,261	$5,492	$214.65	$201.93 - $227.48
Q2 2021	15,000	$3,091	$208.51	$195.34 - $221.46