WHITEBOX ADVISORS LLC

Holdings History for Ferrari N.V. - Common shares, par value Euro 0.01 per share (RACE)

Symbol: RACE on NYSE
Investment type: Equity / Common shares, par value Euro 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	put		-1.1%	$0	0	-50,000	-100%	$376.19	Q1 2023
31 Dec 2022			-0.26%	$0	0	-50,000	-100%	$376.19	Q4 2022
31 Dec 2022	put	1.1%	+1.1%	$10,711,000	50,000	+50,000	NEW	$214.22	Q4 2022
30 Sep 2022		0.26%	+0.26%	$9,250,000	50,000	+50,000	NEW	$185.00	Q3 2022
30 Jun 2022	put		-1.4%	$0	0	-50,000	-100%	$376.19	Q2 2022
31 Mar 2022	put	1.4%	+1.4%	$10,905,000	50,000	+50,000	NEW	$218.10	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.