SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, 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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019			-0.2%	$0	0	-11,000	-100%	$213.29	Q4 2019
31 Dec 2019	put		-0.41%	$0	0	-11,000	-100%	$213.29	Q4 2019
30 Sep 2019		0.2%	-2.1%	$1,379,000	11,000	-114,000	-91%	$125.36	Q3 2019
30 Sep 2019	put	0.41%	+0.41%	$1,379,000	11,000	+11,000	NEW	$125.36	Q3 2019
30 Jun 2019		1.9%	+1.9%	$14,191,000	125,000	+125,000	NEW	$113.53	Q2 2019
30 Jun 2018	call		-8.6%	$0	0	-100,000	-100%	$213.29	Q2 2018
31 Mar 2018	call	8.6%	+8.6%	$9,778,000	100,000	+100,000	NEW	$97.78	Q1 2018

* 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.