TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q4 2023

Shares 215,000 Value ($000) $34,604 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 115,000 Value ($000) $16,145 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 140,000 Value ($000) $20,602 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 175,000 Value ($000) $20,878 Avg Close $111.53 Range $101.53 - $120.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	215,000	$34,604	$149.20	$130.34 - $164.85
Q3 2023	115,000	$16,145	$143.94	$135.73 - $153.84
Q2 2023	140,000	$20,602	$130.75	$117.35 - $149.04
Q1 2023	175,000	$20,878	$111.53	$101.53 - $120.04