TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2022
Shares 723 Value ($000) $75 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 1,589 Value ($000) $173 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 789 Value ($000) $97 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 837 Value ($000) $129 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 837 Value ($000) $149 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 837 Value ($000) $129 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 885 Value ($000) $157 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,885 Value ($000) $333 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 840 Value ($000) $175 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 7,469 Value ($000) $1,234 Avg Close $162.41 Range $137.50 - $180.61