TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 93,875 Value ($000) $17,281 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 94,152 Value ($000) $14,472 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 37,493 Value ($000) $5,830 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 28,000 Value ($000) $4,158 Avg Close $155.25 Range $141.45 - $171.59

Q2 2022

Shares 12,500 Value ($000) $1,532 Avg Close $127.28 Range $101.85 - $157.09

Q3 2021

Shares 3,547 Value ($000) $546 Avg Close $161.97 Range $144.58 - $180.97

Q1 2018

Shares 10,700 Value ($000) $1,046 Avg Close $112.01 Range $95.54 - $129.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	93,875	$17,281	$173.43	$146.76 - $191.91
Q3 2024	94,152	$14,472	$151.72	$135.24 - $162.98
Q2 2024	37,493	$5,830	$151.69	$138.93 - $168.68
Q1 2024	28,000	$4,158	$155.25	$141.45 - $171.59
Q2 2022	12,500	$1,532	$127.28	$101.85 - $157.09
Q3 2021	3,547	$546	$161.97	$144.58 - $180.97
Q1 2018	10,700	$1,046	$112.01	$95.54 - $129.25