TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 190 Value ($000) $46 Avg Close $225.31 Range $188.56 - $245.08
Q2 2022
Shares 77 Value ($000) $9 Avg Close $127.28 Range $101.85 - $157.09