TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2020
Shares 3,667 Value ($000) $762 Avg Close $174.85 Range $151.00 - $209.26
Q1 2019
Shares 2,273 Value ($000) $215 Avg Close $96.94 Range $84.41 - $111.69