TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 19 Value ($000) $3 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 19 Value ($000) $3 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 19 Value ($000) $3 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 19 Value ($000) $4 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 729 Value ($000) $120 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 729 Value ($000) $102 Avg Close $130.78 Range $114.66 - $149.28
Q4 2019
Shares 17 Value ($000) $2 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 19 Value ($000) $2 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 1,095 Value ($000) $124 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 857 Value ($000) $81 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 732 Value ($000) $75 Avg Close $115.13 Range $97.57 - $139.91