DCP

Darsana Capital Partners’s Ferrari RACE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$67.7M	–	13
2023 Q1	$67.7M	Sell	250,000 -500,000	-67%	-$135M	4.56%	9
2022 Q4	$161M	Sell	750,000 -500,000	-40%	-$107M	10.71%	3
2022 Q3	$231M	Hold	1,250,000	–	–	11.88%	4
2022 Q2	$229M	Hold	1,250,000	–	–	12.35%	2
2022 Q1	$273M	Buy	1,250,000 +750,000	+150%	+$164M	13.83%	2
2021 Q4	$129M	Sell	500,000 -1,000,000	-67%	-$259M	5.98%	7
2021 Q3	$314M	Buy	1,500,000 +250,000	+20%	+$52.3M	10.33%	2
2021 Q2	$258M	Buy	1,250,000 +250,000	+25%	+$51.5M	7.33%	6
2021 Q1	$209M	Sell	1,000,000 -375,000	-27%	-$78.5M	5.85%	7
2020 Q4	$316M	Buy	1,375,000 +175,000	+15%	+$40.2M	8.91%	3
2020 Q3	$221M	Buy	1,200,000 +200,000	+20%	+$36.8M	11.24%	2
2020 Q2	$171M	Sell	1,000,000 -300,000	-23%	-$51.3M	10.14%	2
2020 Q1	$198M	Sell	1,300,000 -300,000	-19%	-$45.8M	9.38%	5
2019 Q4	$265M	Hold	1,600,000	–	–	9.03%	6
2019 Q3	$247M	Sell	1,600,000 -400,000	-20%	-$61.6M	9.14%	6
2019 Q2	$323M	Hold	2,000,000	–	–	10.48%	3
2019 Q1	$268M	Sell	2,000,000 -100,000	-5%	-$13.4M	10.02%	4
2018 Q4	$209M	Sell	2,100,000 -331,542	-14%	-$33M	8.74%	6
2018 Q3	$333M	Buy	2,431,542 +1,181,542	+95%	+$162M	10.44%	4
2018 Q2	$169M	Sell	1,250,000 -250,000	-17%	-$33.8M	5.28%	11
2018 Q1	$181M	Buy	1,500,000 +445,718	+42%	+$53.7M	5.8%	7
2017 Q4	$111M	Sell	1,054,282 -120,718	-10%	-$12.7M	4.06%	11
2017 Q3	$130M	Buy	+1,175,000	New	+$130M	5.47%	9