Longitude (Cayman) Ltd.

Holdings History for FERRARI N V - COM - Call

Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	call		-5.4%	$0	0	-12,500	-100%	$369.56	Q3 2024
30 Jun 2024	call	5.4%	+5.4%	$5,104,625	12,500	+12,500	NEW	$408.37	Q2 2024
30 Sep 2023	call		-0.94%	$0	0	-1,800	-100%	$369.56	Q3 2023
30 Jun 2023	call	0.94%	+0.94%	$585,378	1,800	+1,800	NEW	$325.21	Q2 2023

* 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.