TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2019
Shares 11,000 Value ($000) $1,379 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 125,000 Value ($000) $14,191 Avg Close $102.91 Range $87.97 - $114.52