TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q1 2023

Shares 3,313 Value ($000) $395 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 2,000 Value ($000) $208 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 12,097 Value ($000) $1,319 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 5,660 Value ($000) $694 Avg Close $127.28 Range $101.85 - $157.09

Q3 2021

Shares 1,670 Value ($000) $257 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 1,470 Value ($000) $260 Avg Close $177.53 Range $161.70 - $188.36

Q4 2019

Shares 6,792 Value ($000) $832 Avg Close $121.75 Range $115.31 - $126.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,313	$395	$111.53	$101.53 - $120.04
Q4 2022	2,000	$208	$108.30	$90.00 - $127.08
Q3 2022	12,097	$1,319	$124.20	$106.54 - $137.43
Q2 2022	5,660	$694	$127.28	$101.85 - $157.09
Q3 2021	1,670	$257	$161.97	$144.58 - $180.97
Q2 2021	1,470	$260	$177.53	$161.70 - $188.36
Q4 2019	6,792	$832	$121.75	$115.31 - $126.35