TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 123,193 Value ($000) $3,060 Avg Close $25.83 Range $14.91 - $35.67

Q1 2023

Shares 498,291 Value ($000) $7,494 Avg Close $15.19 Range $10.00 - $19.59

Q4 2022

Shares 255,449 Value ($000) $3,022 Avg Close $7.26 Range $4.86 - $11.88

Q3 2022

Shares 297,843 Value ($000) $1,763 Avg Close $6.56 Range $4.22 - $8.65

Q2 2022

Shares 230,690 Value ($000) $980 Avg Close $6.24 Range $3.48 - $10.87

Q1 2022

Shares 183,793 Value ($000) $1,748 Avg Close $11.57 Range $7.73 - $20.69

Q4 2021

Shares 68,309 Value ($000) $1,298 Avg Close $25.96 Range $12.62 - $35.94

Q3 2021

Shares 27,329 Value ($000) $910 Avg Close $30.94 Range $21.06 - $41.00

Q2 2021

Shares 18,449 Value ($000) $716 Avg Close $39.27 Range $32.30 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	123,193	$3,060	$25.83	$14.91 - $35.67
Q1 2023	498,291	$7,494	$15.19	$10.00 - $19.59
Q4 2022	255,449	$3,022	$7.26	$4.86 - $11.88
Q3 2022	297,843	$1,763	$6.56	$4.22 - $8.65
Q2 2022	230,690	$980	$6.24	$3.48 - $10.87
Q1 2022	183,793	$1,748	$11.57	$7.73 - $20.69
Q4 2021	68,309	$1,298	$25.96	$12.62 - $35.94
Q3 2021	27,329	$910	$30.94	$21.06 - $41.00
Q2 2021	18,449	$716	$39.27	$32.30 - $50.00