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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out TTWO   59.91% Call TakeTwo Interac... Endless - - 61.47 61.47 Yes +2.82%
Morgan Stanley Knock-Out TTWO   17.65% Call TakeTwo Interac... Endless - - 101.01 113.61 Yes -1.45%
Morgan Stanley Knock-Out TTWO   21.97% Call TakeTwo Interac... Endless - - 107.65 107.65 Yes -2.80%
Morgan Stanley Knock-Out TTWO   19.22% Call TakeTwo Interac... Endless - - 111.45 111.45 Yes -1.51%
UBS Knock-Out TTWO   24.42% Call TakeTwo Interac... Endless - - 115.89 115.89 Yes +0.57%
Morgan Stanley Knock-Out TTWO   39.84% Call TakeTwo Interac... Endless - - 82.99 82.99 Yes +1.41%
Morgan Stanley Knock-Out TTWO   20.94% Call TakeTwo Interac... Endless - - 109.08 109.08 Yes -1.20%
UBS Knock-Out TTWO   26.53% Call TakeTwo Interac... Endless - - 112.65 112.65 Yes -0.78%
Morgan Stanley Knock-Out TTWO   48.44% Call TakeTwo Interac... Endless - - 71.14 71.14 Yes +2.03%
UBS Knock-Out TTWO   46.80% Call TakeTwo Interac... Endless - - 81.57 81.57 Yes +3.11%
UBS Knock-Out TTWO   28.15% Call TakeTwo Interac... Endless - - 110.17 110.17 Yes 0.00%
UBS Knock-Out TTWO   28.54% Call TakeTwo Interac... Endless - - 109.57 109.57 Yes 0.00%
UBS Knock-Out TTWO   25.18% Call TakeTwo Interac... Endless - - 114.72 114.72 Yes +0.28%
UBS Knock-Out TTWO   27.30% Call TakeTwo Interac... Endless - - 111.47 111.47 Yes 0.00%
Morgan Stanley Knock-Out TTWO   16.76% Call TakeTwo Interac... Endless - - 102.10 114.84 Yes -1.27%
Citi Knock-Out TTWO   12.48% Call TakeTwo Interac... Endless - - 120.81 120.81 Yes +2.68%
UBS Knock-Out TTWO   56.95% Call TakeTwo Interac... Endless - - 66.01 66.01 Yes +3.35%
UBS Knock-Out TTWO   27.70% Call TakeTwo Interac... Endless - - 110.85 110.85 Yes +1.52%
UBS Knock-Out TTWO   34.51% Call TakeTwo Interac... Endless - - 100.42 100.42 Yes +1.86%
Morgan Stanley Knock-Out TTWO   19.39% Call TakeTwo Interac... Endless - - 98.88 111.21 Yes -1.20%
Morgan Stanley Knock-Out TTWO   18.52% Call TakeTwo Interac... Endless - - 99.94 112.41 Yes -1.22%
Citi Knock-Out TTWO   21.06% Call TakeTwo Interac... Endless - - 108.96 108.96 Yes +3.53%
Citi Knock-Out TTWO   18.82% Call TakeTwo Interac... Endless - - 106.86 112.00 Yes +2.66%
UBS Knock-Out TTWO   29.70% Call TakeTwo Interac... Endless - - 107.80 107.80 Yes +0.47%
Morgan Stanley Knock-Out TTWO   19.52% Call TakeTwo Interac... Endless - - 111.04 111.04 Yes -3.25%
UBS Knock-Out TTWO   17.41% Call TakeTwo Interac... Endless - - 126.63 126.63 Yes -0.38%
Morgan Stanley Knock-Out TTWO   20.38% Call TakeTwo Interac... Endless - - 109.84 109.84 Yes -3.41%
UBS Knock-Out TTWO   14.85% Call TakeTwo Interac... Endless - - 130.57 130.57 Yes +7.96%
UBS Knock-Out TTWO   15.60% Call TakeTwo Interac... Endless - - 129.42 129.42 Yes +8.51%
Goldman Sachs Knock-Out TTWO   20.19% Call TakeTwo Interac... Endless - - 106.34 110.10 Yes -2.51%
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