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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 112,682 | 112,682 | 16,578,903,000 | 16,578,903,000 | $147,130.00 |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -430,527 | 0 | -46,927,000 | |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 430,527 | 2,703 | 46,927,000 | -5,490,000 | $109.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 427,824 | 202,824 | 52,417,000 | 17,819,000 | $122.52 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 225,000 | 125,000 | 34,598,000 | 16,825,000 | $153.77 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 100,000 | 100,000 | 17,773,000 | 17,773,000 | $177.73 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -60,000 | 0 | -12,461,000 | |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -85,000 | 0 | -14,032,000 | |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 85,000 | -25,200 | 14,032,000 | -1,331,000 | $165.08 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 110,200 | 20,200 | 15,363,000 | 4,679,000 | $139.41 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 90,000 | 16,065 | 10,684,000 | 1,639,000 | $118.71 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 73,935 | 73,935 | 9,045,000 | 9,045,000 | $122.34 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -450,000 | 0 | -51,089,000 | |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 450,000 | 362,500 | 51,089,000 | 42,832,000 | $113.53 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 87,500 | -325,000 | 8,257,000 | -34,231,000 | $94.37 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 412,500 | -212,500 | 42,488,000 | -43,750,000 | $103.00 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 625,000 | 625,000 | 86,238,000 | 86,238,000 | $137.98 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -62,500 | 0 | -6,861,000 | |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 62,500 | -50,000 | 6,861,000 | -4,640,000 | $109.78 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 112,500 | -587,500 | 11,501,000 | -39,865,000 | $102.23 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 700,000 | 72,387 | 51,366,000 | 14,174,000 | $73.38 |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 627,613 | -37,387 | 37,192,000 | 4,414,000 | $59.26 |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 665,000 | 190,000 | 32,778,000 | 11,374,000 | $49.29 |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 475,000 | 409,600 | 21,404,000 | 18,925,000 | $45.06 |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 65,400 | 65,400 | 2,479,000 | 2,479,000 | $37.91 |
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