TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2022
Shares 5,740 Value ($000) $807 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 5,618 Value ($000) $890 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 6,287 Value ($000) $1,177 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 6,008 Value ($000) $951 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 5,862 Value ($000) $991 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 5,653 Value ($000) $1,173 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 5,571 Value ($000) $940 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 5,648 Value ($000) $788 Avg Close $130.78 Range $114.66 - $149.28