TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2022

Shares 3,396 Value ($000) $354 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 3,368 Value ($000) $367 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 3,332 Value ($000) $408 Avg Close $127.28 Range $101.85 - $157.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,396	$354	$108.30	$90.00 - $127.08
Q3 2022	3,368	$367	$124.20	$106.54 - $137.43
Q2 2022	3,332	$408	$127.28	$101.85 - $157.09