TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q3 2021

Shares 1,502 Value ($000) $231 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 2,005 Value ($000) $355 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 1,732 Value ($000) $306 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 1,130 Value ($000) $235 Avg Close $174.85 Range $151.00 - $209.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,502	$231	$161.97	$144.58 - $180.97
Q2 2021	2,005	$355	$177.53	$161.70 - $188.36
Q1 2021	1,732	$306	$189.49	$161.33 - $214.91
Q4 2020	1,130	$235	$174.85	$151.00 - $209.26