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Tensile Capital Management LP
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 64,475 | -117,000 | 9,488,141,000 | -9,408,851,000 | $147,160.00 |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 181,475 | -20,000 | 18,896,992,000 | 18,875,031,000 | $104,130.00 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 201,475 | -143,000 | 21,961,000 | -20,248,000 | $109.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 344,475 | 94,000 | 42,209,000 | 3,701,000 | $122.53 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 250,475 | -85,274 | 38,508,000 | -21,161,000 | $153.74 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 335,749 | -54,549 | 59,669,000 | -464,000 | $177.72 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 390,298 | 55,000 | 60,133,000 | 779,000 | $154.07 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 335,298 | 5,000 | 59,354,000 | 990,000 | $177.02 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 330,298 | -8,000 | 58,364,000 | -11,931,000 | $176.70 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 338,298 | -16,800 | 70,295,000 | 11,626,000 | $207.79 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 355,098 | -20,000 | 58,669,000 | 14,179,000 | $165.22 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 375,098 | 65,098 | 44,490,000 | 6,537,000 | $118.61 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 310,000 | 0 | 37,953,000 | -902,000 | $122.43 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 310,000 | 0 | 38,855,000 | 3,661,000 | $125.34 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 310,000 | 310,000 | 35,194,000 | 35,194,000 | $113.53 |
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