CQS (US), LLC

Holdings History for TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, par value $0.01 per share (TTWO)

Symbol: TTWO on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	call		-100%	$0	0	-43,400	-100%	$213.29	Q2 2022
30 Jun 2022	call		-100%	$0	0	-43,400	-100%	$213.29	Q2 2022
31 Mar 2022	call	100%	+100%	$6,672,000	43,400	+43,400	NEW	$153.73	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.