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Jefferies Group LLC
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -349,300 | 0 | -42,800,000 | |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 349,300 | 318,800 | 42,800,000 | 38,111,000 | $122.53 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 30,500 | 30,500 | 4,689,000 | 4,689,000 | $153.74 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -7,000 | 0 | -857,000 | |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 7,000 | 7,000 | 857,000 | 857,000 | $122.43 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -15,500 | 0 | -1,760,000 | |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 15,500 | 15,500 | 1,760,000 | 1,760,000 | $113.55 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -1,800 | 0 | -185,000 | |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,800 | 0 | 185,000 | -63,000 | $102.78 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,800 | 1,800 | 248,000 | 248,000 | $137.78 |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -20,000 | 0 | -986,000 | |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 20,000 | 0 | 986,000 | 84,000 | $49.30 |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 20,000 | 0 | 902,000 | 144,000 | $45.10 |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 20,000 | 20,000 | 758,000 | 758,000 | $37.90 |
| 06/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -18,000 | 0 | -313,000 | |
| 03/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -18,000 | 0 | -313,000 | |
| 12/31/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 18,000 | -32,000 | 313,000 | -436,000 | $17.39 |
| 09/30/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -50,000 | 0 | -749,000 | |
| 06/30/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 50,000 | 50,000 | 749,000 | 749,000 | $14.98 |
| 06/30/2008 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -20,800 | 0 | -531,000 | |
| 03/31/2008 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 20,800 | 20,800 | 531,000 | 531,000 | $25.53 |
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