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KETTLE HILL CAPITAL MANAGEMENT, LLC
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 276,701 | 40,953 | 28,812,875,000 | 28,787,178,000 | $104,130.00 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 235,748 | 235,748 | 25,697,000 | 25,697,000 | $109.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -45,509 | 0 | -6,997,000 | |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 45,509 | -35,657 | 6,997,000 | -7,428,000 | $153.75 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 81,166 | -69,573 | 14,425,000 | -8,799,000 | $177.72 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 150,739 | 2,641 | 23,224,000 | -2,992,000 | $154.07 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 148,098 | 48,258 | 26,216,000 | 5,470,000 | $177.02 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 99,840 | 0 | 20,746,000 | 0 | $207.79 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 99,840 | 31,601 | 20,746,000 | 9,472,000 | $207.79 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 68,239 | -22,241 | 11,274,000 | -1,354,000 | $165.21 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 90,480 | 2,220 | 12,628,000 | 2,159,000 | $139.57 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 88,260 | -101,431 | 10,469,000 | -12,755,000 | $118.62 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 189,691 | -196,768 | 23,224,000 | -25,215,000 | $122.43 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 386,459 | 174,569 | 48,439,000 | 24,383,000 | $125.34 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 211,890 | 211,890 | 24,056,000 | 24,056,000 | $113.53 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -20,555 | 0 | -1,218,000 | |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 20,555 | 573 | 1,218,000 | 233,000 | $59.26 |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 19,982 | 19,982 | 985,000 | 985,000 | $49.29 |
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