TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 33 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 13 Value ($000) $1 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 13 Value ($000) $2 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 88 Value ($000) $14 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 118 Value ($000) $21 Avg Close $174.28 Range $151.86 - $195.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	33	$0	$108.30	$90.00 - $127.08
Q3 2022	13	$1	$124.20	$106.54 - $137.43
Q2 2022	13	$2	$127.28	$101.85 - $157.09
Q1 2022	88	$14	$159.98	$133.54 - $182.25
Q4 2021	118	$21	$174.28	$151.86 - $195.83