FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2021
Shares 36,422 Value ($000) $7,617 Avg Close $214.65 Range $201.93 - $227.48