TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 127 Value ($000) $3 Avg Close $23.01 Range $17.67 - $27.62
Q2 2020
Shares 127 Value ($000) $2 Avg Close $16.11 Range $8.75 - $22.28
Q1 2020
Shares 127 Value ($000) $1 Avg Close $12.63 Range $6.34 - $16.22