TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q2 2021

Shares 6,000 Value ($000) $1,062 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 11,522 Value ($000) $2,036 Avg Close $189.49 Range $161.33 - $214.91

Q1 2020

Shares 15,000 Value ($000) $1,779 Avg Close $118.20 Range $100.00 - $133.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,000	$1,062	$177.53	$161.70 - $188.36
Q1 2021	11,522	$2,036	$189.49	$161.33 - $214.91
Q1 2020	15,000	$1,779	$118.20	$100.00 - $133.36