TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 52,505 Value ($000) $5,723 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 52,415 Value ($000) $6,422 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 52,815 Value ($000) $8,120 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 52,815 Value ($000) $9,386 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 53,325 Value ($000) $8,216 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 53,325 Value ($000) $9,440 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 52,070 Value ($000) $9,201 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 51,875 Value ($000) $10,779 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 51,875 Value ($000) $8,571 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 54,319 Value ($000) $7,581 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 51,823 Value ($000) $6,147 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 64,582 Value ($000) $7,907 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 65,024 Value ($000) $8,150 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 64,952 Value ($000) $7,374 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 67,542 Value ($000) $6,374 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 53,647 Value ($000) $5,522 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 30,485 Value ($000) $4,207 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 29,055 Value ($000) $3,439 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 19,910 Value ($000) $1,947 Avg Close $112.01 Range $95.54 - $129.25
Q2 2015
Shares 45,990 Value ($000) $1,268 Avg Close $26.28 Range $23.30 - $28.98