TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2022

Shares 25,303 Value ($000) $3,100 Avg Close $127.28 Range $101.85 - $157.09

Q3 2020

Shares 19,520 Value ($000) $3,225 Avg Close $162.41 Range $137.50 - $180.61

Q1 2018

Shares 19,358 Value ($000) $1,893 Avg Close $112.01 Range $95.54 - $129.25

Q2 2017

Shares 11,510 Value ($000) $845 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 27,914 Value ($000) $1,654 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 29,902 Value ($000) $1,474 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 25,593 Value ($000) $1,154 Avg Close $42.15 Range $37.64 - $46.78

Q1 2016

Shares 12,827 Value ($000) $483 Avg Close $34.63 Range $31.36 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	25,303	$3,100	$127.28	$101.85 - $157.09
Q3 2020	19,520	$3,225	$162.41	$137.50 - $180.61
Q1 2018	19,358	$1,893	$112.01	$95.54 - $129.25
Q2 2017	11,510	$845	$68.46	$57.36 - $80.54
Q1 2017	27,914	$1,654	$55.86	$48.58 - $60.20
Q4 2016	29,902	$1,474	$47.23	$41.70 - $51.34
Q3 2016	25,593	$1,154	$42.15	$37.64 - $46.78
Q1 2016	12,827	$483	$34.63	$31.36 - $37.95