COOPER CREEK PARTNERS MANAGEMENT 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-1.4%	$0	0	-23,407	-100%	$376.19	Q2 2021
31 Mar 2021	1.4%	0%	$4,899,000	23,407	0		$209.30	Q1 2021
31 Dec 2020	1.4%	-0.51%	$5,372,000	23,407	-8,593	-27%	$229.50	Q4 2020
30 Sep 2020	1.6%	+1.6%	$5,891,000	32,000	+32,000	NEW	$184.09	Q3 2020
31 Dec 2019		-1.4%	$0	0	-22,941	-100%	$376.19	Q4 2019
30 Sep 2019	1.4%	0%	$3,535,000	22,941	0		$154.09	Q3 2019
30 Jun 2019	1.4%	+1.4%	$3,703,000	22,941	+22,941	NEW	$161.41	Q2 2019

* 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.