TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2021
Shares 6,055 Value ($000) $1,070 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 6,000 Value ($000) $1,247 Avg Close $174.85 Range $151.00 - $209.26