TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 9,609 Value ($000) $286 Avg Close $32.66 Range $29.50 - $37.55

Q2 2025

Shares 17,896 Value ($000) $644 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 30,980 Value ($000) $1,222 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 13,065 Value ($000) $393 Avg Close $28.70 Range $21.16 - $36.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,609	$286	$32.66	$29.50 - $37.55
Q2 2025	17,896	$644	$37.23	$31.00 - $46.48
Q1 2025	30,980	$1,222	$33.65	$27.24 - $43.32
Q4 2024	13,065	$393	$28.70	$21.16 - $36.84