TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q3 2021

Shares 58,000 Value ($000) $8,936 Avg Close $161.97 Range $144.58 - $180.97

Q4 2020

Shares 43,250 Value ($000) $8,987 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 50,150 Value ($000) $8,286 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 43,550 Value ($000) $6,078 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 43,300 Value ($000) $5,136 Avg Close $118.20 Range $100.00 - $133.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	58,000	$8,936	$161.97	$144.58 - $180.97
Q4 2020	43,250	$8,987	$174.85	$151.00 - $209.26
Q3 2020	50,150	$8,286	$162.41	$137.50 - $180.61
Q2 2020	43,550	$6,078	$130.78	$114.66 - $149.28
Q1 2020	43,300	$5,136	$118.20	$100.00 - $133.36