TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q3 2024
Shares 54,810 Value ($000) $8,425 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 54,810 Value ($000) $8,522 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 124,810 Value ($000) $18,533 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 84,810 Value ($000) $13,650 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 99,810 Value ($000) $14,012 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 133,810 Value ($000) $19,691 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 163,810 Value ($000) $19,543 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 158,810 Value ($000) $16,537 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 155,000 Value ($000) $16,895 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 130,000 Value ($000) $15,929 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 60,000 Value ($000) $9,224 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 40,000 Value ($000) $7,109 Avg Close $174.28 Range $151.86 - $195.83