FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q2 2022

Shares 975 Value ($000) $179 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 1,023 Value ($000) $223 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 1,381 Value ($000) $357 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 1,381 Value ($000) $289 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 1,202 Value ($000) $248 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 1,098 Value ($000) $230 Avg Close $204.75 Range $183.82 - $232.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	975	$179	$199.01	$167.45 - $232.14
Q1 2022	1,023	$223	$223.26	$178.87 - $271.95
Q4 2021	1,381	$357	$246.37	$205.69 - $278.78
Q3 2021	1,381	$289	$214.65	$201.93 - $227.48
Q2 2021	1,202	$248	$208.51	$195.34 - $221.46
Q1 2021	1,098	$230	$204.75	$183.82 - $232.31