TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2021
Shares 4,405 Value ($000) $679 Avg Close $161.97 Range $144.58 - $180.97
Q1 2021
Shares 20,500 Value ($000) $3,622 Avg Close $189.49 Range $161.33 - $214.91