TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054909 Class: CALL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 11,600 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 45,900 Value ($000) $7,056 Avg Close — Range —
Q4 2021
Shares 4,600 Value ($000) $817 Avg Close — Range —