FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q3 2021

Shares 7,900 Value ($000) $1,652 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 9,900 Value ($000) $2,040 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 9,900 Value ($000) $2,072 Avg Close $204.75 Range $183.82 - $232.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,900	$1,652	$214.65	$201.93 - $227.48
Q2 2021	9,900	$2,040	$208.51	$195.34 - $221.46
Q1 2021	9,900	$2,072	$204.75	$183.82 - $232.31