TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2017
Shares 2,000 Value ($000) $220 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 16,903 Value ($000) $1,728 Avg Close $89.54 Range $71.80 - $103.73