TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AD1 Class: NOTE 1.000% 7/0

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q1 2017
Shares 15,000,000 Value ($000) $41,294 Avg Close — Range —
Q4 2016
Shares 15,000,000 Value ($000) $34,321 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $31,502 Avg Close — Range —
Q2 2016
Shares 15,000,000 Value ($000) $26,813 Avg Close — Range —
Q1 2016
Shares 10,836,000 Value ($000) $19,347 Avg Close — Range —
Q4 2015
Shares 10,836,000 Value ($000) $18,065 Avg Close — Range —