TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2021

Shares 22,826 Value ($000) $4,057 Avg Close $174.28 Range $151.86 - $195.83

Q3 2019

Shares 15,842 Value ($000) $1,986 Avg Close $124.77 Range $112.27 - $135.70

Q3 2018

Shares 8,267 Value ($000) $1,141 Avg Close $127.59 Range $111.07 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	22,826	$4,057	$174.28	$151.86 - $195.83
Q3 2019	15,842	$1,986	$124.77	$112.27 - $135.70
Q3 2018	8,267	$1,141	$127.59	$111.07 - $139.60