TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Shannon River Fund Management LLC's Holding History (CIK: 0001301050)

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

Q3 2021
Shares 63,500 Value ($000) $9,783 Avg Close $161.97 Range $144.58 - $180.97
Q3 2017
Shares 92,269 Value ($000) $9,433 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 97,285 Value ($000) $7,139 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 159,685 Value ($000) $9,465 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 469,185 Value ($000) $23,126 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 658,676 Value ($000) $29,693 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 855,000 Value ($000) $32,422 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 850,000 Value ($000) $32,020 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 1,000,000 Value ($000) $34,840 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 1,000,000 Value ($000) $28,730 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 1,000,000 Value ($000) $27,570 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 1,150,000 Value ($000) $29,273 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 2,100,000 Value ($000) $58,863 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 2,250,000 Value ($000) $51,908 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 514,800 Value ($000) $11,449 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 1,731,000 Value ($000) $37,961 Avg Close $19.44 Range $16.40 - $22.41