Billionaire Ken Griffin’s Fund Takes Grand Stake in Take-Two Interactive Software Inc (TTWO)

Page 8 of 10 – SEC Filing

(iv)

shared power to dispose or to direct the disposition of: 4,895,642

B.

Citadel Advisors Holdings II LP

(a)

CAH2 may be deemed to beneficially own 4,895,642 shares of Common Stock.

(b)

The number of shares CAH2 may be deemed to beneficially own constitutes approximately 5.6% of the Common Stock outstanding.

(c)

Number of shares as to which such person has:

(i)

sole power to vote or to direct the vote: 0

(ii)

shared power to vote or to direct the vote: 4,895,642

(iii)

sole power to dispose or to direct the disposition of: 0

(iv)

shared power to dispose or to direct the disposition of: 4,895,642

C.

Citadel GP LLC and Kenneth Griffin

(a)

CGP and Griffin may be deemed to beneficially own 5,129,099 shares of Common Stock.

(b)

The number of shares CGP and Griffin may be deemed to beneficially own constitutes approximately 5.8% of the Common Stock outstanding.

(c)

Number of shares as to which such person has:

(i)

sole power to vote or to direct the vote: 0

(ii)

shared power to vote or to direct the vote: 5,129,099

(iii)

sole power to dispose or to direct the disposition of: 0

(iv)

shared power to dispose or to direct the disposition of: 5,129,099

Item 5

Ownership of Five Percent or Less of a Class

If this statement is being filed to
report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than 5 percent of
the class of securities, check the following [_].

 

Item 6

Ownership of More than Five Percent on Behalf of Another Person

Not Applicable

 

Item 7

Identification and Classification of the Subsidiary which Acquired the Security Being Reported on by the Parent Holding Company

See Item 2 above

 

Item 8

Identification and Classification of Members of the Group

Not Applicable