TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q1 2024

Shares 6,500 Value ($000) $965 Avg Close $155.25 Range $141.45 - $171.59

Q3 2023

Shares 7,000 Value ($000) $983 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 13,100 Value ($000) $1,928 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 13,750 Value ($000) $1,640 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 15,000 Value ($000) $1,562 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 13,600 Value ($000) $1,482 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 16,500 Value ($000) $2,022 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 22,600 Value ($000) $3,475 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 39,000 Value ($000) $6,931 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 42,000 Value ($000) $6,471 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 35,000 Value ($000) $6,196 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 35,000 Value ($000) $6,185 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 22,000 Value ($000) $4,571 Avg Close $174.85 Range $151.00 - $209.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,500	$965	$155.25	$141.45 - $171.59
Q3 2023	7,000	$983	$143.94	$135.73 - $153.84
Q2 2023	13,100	$1,928	$130.75	$117.35 - $149.04
Q1 2023	13,750	$1,640	$111.53	$101.53 - $120.04
Q4 2022	15,000	$1,562	$108.30	$90.00 - $127.08
Q3 2022	13,600	$1,482	$124.20	$106.54 - $137.43
Q2 2022	16,500	$2,022	$127.28	$101.85 - $157.09
Q1 2022	22,600	$3,475	$159.98	$133.54 - $182.25
Q4 2021	39,000	$6,931	$174.28	$151.86 - $195.83
Q3 2021	42,000	$6,471	$161.97	$144.58 - $180.97
Q2 2021	35,000	$6,196	$177.53	$161.70 - $188.36
Q1 2021	35,000	$6,185	$189.49	$161.33 - $214.91
Q4 2020	22,000	$4,571	$174.85	$151.00 - $209.26