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CAXTON ASSOCIATES LP
> RACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ferrari N.V. | RACE | 0 | -21,211 | 0 | -4,580,129,000 | |
| 12/31/2022 | Ferrari N.V. | RACE | 21,211 | 17,683 | 4,580,129,000 | 4,579,476,000 | $215,931.78 |
| 09/30/2022 | Ferrari N.V. | RACE | 3,528 | -7,826 | 653,000 | -1,430,000 | $185.09 |
| 06/30/2022 | Ferrari N.V. | RACE | 11,354 | 11,354 | 2,083,000 | 2,083,000 | $183.46 |
| 09/30/2020 | Ferrari N.V. | RACE | 0 | -1,991 | 0 | -340,000 | |
| 06/30/2020 | Ferrari N.V. | RACE | 1,991 | -1,990 | 340,000 | -267,000 | $170.77 |
| 03/31/2020 | Ferrari N.V. | RACE | 3,981 | 2,004 | 607,000 | 280,000 | $152.47 |
| 12/31/2019 | Ferrari N.V. | RACE | 1,977 | 1,977 | 327,000 | 327,000 | $165.40 |
| 03/31/2018 | Ferrari N.V. | RACE | 0 | -7,650 | 0 | -802,000 | |
| 12/31/2017 | Ferrari N.V. | RACE | 7,650 | 3,450 | 802,000 | 338,000 | $104.84 |
| 09/30/2017 | Ferrari N.V. | RACE | 4,200 | -1,300 | 464,000 | -9,000 | $110.48 |
| 06/30/2017 | Ferrari N.V. | RACE | 5,500 | 5,500 | 473,000 | 473,000 | $86.00 |
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