TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q1 2022
Shares 2,465 Value ($000) $379 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 2,515 Value ($000) $447 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 2,510 Value ($000) $387 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 2,540 Value ($000) $450 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 2,650 Value ($000) $468 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 2,650 Value ($000) $551 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 2,650 Value ($000) $438 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 2,650 Value ($000) $370 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 2,650 Value ($000) $314 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 2,650 Value ($000) $324 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 2,650 Value ($000) $332 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 2,650 Value ($000) $301 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 2,525 Value ($000) $238 Avg Close $96.94 Range $84.41 - $111.69