TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q1 2022

Shares 1,680 Value ($000) $258 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 1,680 Value ($000) $288 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 1,680 Value ($000) $266 Avg Close $161.97 Range $144.58 - $180.97

Q1 2020

Shares 210 Value ($000) $25 Avg Close $118.20 Range $100.00 - $133.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,680	$258	$159.98	$133.54 - $182.25
Q4 2021	1,680	$288	$174.28	$151.86 - $195.83
Q3 2021	1,680	$266	$161.97	$144.58 - $180.97
Q1 2020	210	$25	$118.20	$100.00 - $133.36