TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2022

Shares 11,525 Value ($000) $1,200 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 41,258 Value ($000) $4,497 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 41,258 Value ($000) $5,055 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 31,224 Value ($000) $4,800 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 41,191 Value ($000) $7,320 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 77,018 Value ($000) $11,866 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 102,842 Value ($000) $18,205 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 108,561 Value ($000) $19,183 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 445,421 Value ($000) $92,554 Avg Close $174.85 Range $151.00 - $209.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,525	$1,200	$108.30	$90.00 - $127.08
Q3 2022	41,258	$4,497	$124.20	$106.54 - $137.43
Q2 2022	41,258	$5,055	$127.28	$101.85 - $157.09
Q1 2022	31,224	$4,800	$159.98	$133.54 - $182.25
Q4 2021	41,191	$7,320	$174.28	$151.86 - $195.83
Q3 2021	77,018	$11,866	$161.97	$144.58 - $180.97
Q2 2021	102,842	$18,205	$177.53	$161.70 - $188.36
Q1 2021	108,561	$19,183	$189.49	$161.33 - $214.91
Q4 2020	445,421	$92,554	$174.85	$151.00 - $209.26