TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2022

Shares 20,335 Value ($000) $2,492 Avg Close $127.28 Range $101.85 - $157.09

Q1 2021

Shares 1,900 Value ($000) $336 Avg Close $189.49 Range $161.33 - $214.91

Q4 2019

Shares 2,809 Value ($000) $344 Avg Close $121.75 Range $115.31 - $126.35

Q1 2015

Shares 67,490 Value ($000) $1,718 Avg Close $27.23 Range $24.19 - $30.80

Q3 2013

Shares 27,252 Value ($000) $495 Avg Close $17.49 Range $15.05 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	20,335	$2,492	$127.28	$101.85 - $157.09
Q1 2021	1,900	$336	$189.49	$161.33 - $214.91
Q4 2019	2,809	$344	$121.75	$115.31 - $126.35
Q1 2015	67,490	$1,718	$27.23	$24.19 - $30.80
Q3 2013	27,252	$495	$17.49	$15.05 - $19.25