TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q1 2024

Shares 2,000 Value ($000) $297 Avg Close $155.25 Range $141.45 - $171.59

Q3 2022

Shares 12,000 Value ($000) $763 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 9,500 Value ($000) $1,164 Avg Close $127.28 Range $101.85 - $157.09

Q4 2020

Shares 500 Value ($000) $104 Avg Close $174.85 Range $151.00 - $209.26

Q4 2017

Shares 150 Value ($000) $16 Avg Close $109.19 Range $99.86 - $120.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,000	$297	$155.25	$141.45 - $171.59
Q3 2022	12,000	$763	$124.20	$106.54 - $137.43
Q2 2022	9,500	$1,164	$127.28	$101.85 - $157.09
Q4 2020	500	$104	$174.85	$151.00 - $209.26
Q4 2017	150	$16	$109.19	$99.86 - $120.62