TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,060,448 Value ($000) $31,612 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 889,870 Value ($000) $32,147 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 613,707 Value ($000) $22,087 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 793,639 Value ($000) $31,293 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 606,208 Value ($000) $18,247 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 1,062,860 Value ($000) $24,860 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 1,361,128 Value ($000) $24,214 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 263,878 Value ($000) $4,014 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 154,800 Value ($000) $2,644 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 2,341,354 Value ($000) $19,574 Avg Close $13.94 Range $8.14 - $26.95
Q2 2023
Shares 1,832,382 Value ($000) $45,516 Avg Close $25.83 Range $14.91 - $35.67
Q1 2023
Shares 1,352,915 Value ($000) $20,348 Avg Close $15.19 Range $10.00 - $19.59
Q4 2022
Shares 1,012,998 Value ($000) $11,984 Avg Close $7.26 Range $4.86 - $11.88
Q3 2022
Shares 1,166,562 Value ($000) $6,906 Avg Close $6.56 Range $4.22 - $8.65
Q2 2022
Shares 1,448,330 Value ($000) $6,155 Avg Close $6.24 Range $3.48 - $10.87
Q1 2022
Shares 825,771 Value ($000) $7,853 Avg Close $11.57 Range $7.73 - $20.69
Q1 2021
Shares 118,438 Value ($000) $5,709 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 232,915 Value ($000) $12,116 Avg Close $33.79 Range $24.93 - $56.11
Q2 2020
Shares 228,191 Value ($000) $4,445 Avg Close $16.11 Range $8.75 - $22.28
Q4 2019
Shares 40,590 Value ($000) $451 Avg Close $7.60 Range $4.95 - $11.42
Q3 2019
Shares 25,910 Value ($000) $145 Avg Close $6.97 Range $5.35 - $9.38
Q4 2018
Shares 769,011 Value ($000) $3,153 Avg Close $4.97 Range $3.32 - $6.05
Q3 2018
Shares 186,240 Value ($000) $1,043 Avg Close $11.43 Range $4.95 - $14.10
Q1 2017
Shares 106,274 Value ($000) $1,238 Avg Close $7.18 Range $4.10 - $15.05
Q2 2014
Shares 17,812 Value ($000) $167 Avg Close $6.39 Range $4.42 - $11.56
Q4 2013
Shares 11,765 Value ($000) $46 Avg Close $4.04 Range $2.97 - $5.24