Exane Derivatives’s Ferrari RACE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$360K	Sell	1,983 -742	-27%	-$135K	0.21%	119
2022 Q1	$601K	Sell	2,725 -85,450	-97%	-$18.8M	0.17%	160
2021 Q4	$22.7M	Buy	88,175 +86,977	+7,260%	+$22.4M	5.5%	2
2021 Q3	$251K	Sell	1,198 -24,051	-95%	-$5.04M	0.06%	325
2021 Q2	$5.32M	Buy	+25,249	New	+$5.32M	1.21%	12
2021 Q1	–	Hold	0	–	–	–	947
2020 Q4	–	Hold	0	–	–	–	838
2020 Q3	–	Hold	0	–	–	–	743
2020 Q2	–	Hold	0	–	–	–	712
2020 Q1	–	Sell	-82,399	Closed	-$13M	–	701
2019 Q4	$13M	Sell	82,399 -64,540	-44%	-$10.2M	2.4%	5
2019 Q3	$19M	Buy	146,939 +117,888	+406%	+$15.2M	3.4%	3
2019 Q2	$3.96M	Buy	+29,051	New	+$3.96M	0.69%	30
2019 Q1	–	Hold	0	–	–	–	669
2018 Q4	–	Hold	0	–	–	–	683
2018 Q3	–	Sell	-17,087	Closed	-$2.33M	–	683
2018 Q2	$2.33M	Buy	+17,087	New	+$2.33M	0.39%	49
2018 Q1	–	Hold	0	–	–	–	619
2017 Q4	–	Hold	0	–	–	–	586
2017 Q3	–	Hold	0	–	–	–	588
2017 Q2	–	Hold	0	–	–	–	629
2017 Q1	–	Hold	0	–	–	–	608
2016 Q4	–	Sell	-13,380	Closed	-$1.28M	–	620
2016 Q3	$1.28M	Sell	13,380 -61,887	-82%	-$5.9M	0.19%	78
2016 Q2	$3.05M	Buy	75,267 +9,937	+15%	+$403K	0.5%	44
2016 Q1	$1.3M	Buy	+65,330	New	+$1.3M	0.17%	69