TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2024

Shares 122 Value ($000) $2 Avg Close $15.96 Range $12.93 - $19.49

Q4 2023

Shares 190 Value ($000) $3 Avg Close $11.62 Range $6.46 - $18.88

Q3 2023

Shares 224 Value ($000) $2 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 228 Value ($000) $6 Avg Close $25.83 Range $14.91 - $35.67

Q3 2021

Shares 407 Value ($000) $14 Avg Close $30.94 Range $21.06 - $41.00

Q2 2021

Shares 397 Value ($000) $15 Avg Close $39.27 Range $32.30 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	122	$2	$15.96	$12.93 - $19.49
Q4 2023	190	$3	$11.62	$6.46 - $18.88
Q3 2023	224	$2	$13.94	$8.14 - $26.95
Q2 2023	228	$6	$25.83	$14.91 - $35.67
Q3 2021	407	$14	$30.94	$21.06 - $41.00
Q2 2021	397	$15	$39.27	$32.30 - $50.00