TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q1 2025
Shares 60,000 Value ($000) $12,435 Avg Close $199.81 Range $177.35 - $220.93
Q1 2020
Shares 10,000 Value ($000) $1,186 Avg Close $118.20 Range $100.00 - $133.36
Q3 2019
Shares 50,000 Value ($000) $6,267 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 80,000 Value ($000) $9,082 Avg Close $102.91 Range $87.97 - $114.52