FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024

Shares 676 Value ($000) $287 Avg Close $451.22 Range $420.63 - $491.30

Q1 2023

Shares 2,600 Value ($000) $704 Avg Close $255.40 Range $213.97 - $274.08

Q2 2022

Shares 4,355 Value ($000) $799 Avg Close $199.01 Range $167.45 - $232.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	676	$287	$451.22	$420.63 - $491.30
Q1 2023	2,600	$704	$255.40	$213.97 - $274.08
Q2 2022	4,355	$799	$199.01	$167.45 - $232.14