TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2024

Shares 1,410 Value ($000) $21 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 1,410 Value ($000) $24 Avg Close $11.62 Range $6.46 - $18.88

Q3 2023

Shares 1,410 Value ($000) $12 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 1,410 Value ($000) $35 Avg Close $25.83 Range $14.91 - $35.67

Q1 2023

Shares 1,410 Value ($000) $21 Avg Close $15.19 Range $10.00 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,410	$21	$15.93	$12.84 - $22.67
Q4 2023	1,410	$24	$11.62	$6.46 - $18.88
Q3 2023	1,410	$12	$13.94	$8.14 - $26.95
Q2 2023	1,410	$35	$25.83	$14.91 - $35.67
Q1 2023	1,410	$21	$15.19	$10.00 - $19.59