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WHITEBOX ADVISORS LLC
> RACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferrari N.V. | RACE | 0 | -50,000 | 0 | -10,711,000,000 | |
| 12/31/2022 | Ferrari N.V. | RACE | 50,000 | 0 | 10,711,000,000 | 10,701,750,000 | $214,220.00 |
| 09/30/2022 | Ferrari N.V. | RACE | 50,000 | 50,000 | 9,250,000 | 9,250,000 | $185.00 |
| 06/30/2022 | Ferrari N.V. | RACE | 0 | -50,000 | 0 | -10,905,000 | |
| 03/31/2022 | Ferrari N.V. | RACE | 50,000 | 50,000 | 10,905,000 | 10,905,000 | $218.10 |
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