Monaco Asset Management SAM

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	put		-43%	$0	0	-100,000	-100%	$391.21	Q1 2024
31 Dec 2023	put	43%	-4.3%	$33,843,000	100,000	-10,000	-9.1%	$338.43	Q4 2023
30 Sep 2023	put	24%	+7.5%	$32,509,400	110,000	+35,000	+47%	$295.54	Q3 2023
30 Jun 2023	put	14%	0%	$24,390,750	75,000	0		$325.21	Q2 2023
31 Mar 2023	put	20%	+20%	$20,320,500	75,000	+75,000	NEW	$270.94	Q1 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.