FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2022
Shares 20,000 Value ($000) $4,284 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 17,000 Value ($000) $3,145 Avg Close $199.38 Range $182.82 - $217.47