TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q1 2024
Shares 7,893 Value ($000) $1,172 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 7,893 Value ($000) $1,270 Avg Close $149.20 Range $130.34 - $164.85