TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 66,051 Value ($000) $1,969 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 38,748 Value ($000) $1,400 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 36,420 Value ($000) $1,311 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 35,909 Value ($000) $1,416 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 41,461 Value ($000) $1,248 Avg Close $28.70 Range $21.16 - $36.84

Q3 2024

Shares 56,366 Value ($000) $1,318 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 58,142 Value ($000) $1,034 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 61,194 Value ($000) $931 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 58,747 Value ($000) $1,003 Avg Close $11.62 Range $6.46 - $18.88

Q3 2023

Shares 78,552 Value ($000) $657 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 48,183 Value ($000) $1,197 Avg Close $25.83 Range $14.91 - $35.67

Q1 2023

Shares 69,586 Value ($000) $1,047 Avg Close $15.19 Range $10.00 - $19.59

Q1 2022

Shares 111,655 Value ($000) $1,061 Avg Close $11.57 Range $7.73 - $20.69

Q4 2021

Shares 87,579 Value ($000) $1,664 Avg Close $25.96 Range $12.62 - $35.94

Q3 2021

Shares 64,243 Value ($000) $2,138 Avg Close $30.94 Range $21.06 - $41.00

Q2 2021

Shares 57,620 Value ($000) $2,235 Avg Close $39.27 Range $32.30 - $50.00

Q1 2021

Shares 52,036 Value ($000) $2,508 Avg Close $48.05 Range $38.45 - $56.74

Q1 2018

Shares 74,974 Value ($000) $1,064 Avg Close $12.78 Range $8.20 - $17.35

Q4 2017

Shares 151,387 Value ($000) $1,240 Avg Close $8.74 Range $7.25 - $12.80

Q3 2017

Shares 101,935 Value ($000) $1,207 Avg Close $11.39 Range $9.80 - $13.10

Q2 2017

Shares 101,723 Value ($000) $1,021 Avg Close $11.19 Range $9.40 - $15.35

Q1 2017

Shares 111,923 Value ($000) $1,304 Avg Close $7.18 Range $4.10 - $15.05

Q4 2016

Shares 267,985 Value ($000) $1,246 Avg Close $5.86 Range $4.50 - $9.57

Q3 2016

Shares 159,879 Value ($000) $1,238 Avg Close $6.43 Range $5.41 - $8.19

Q2 2016

Shares 164,213 Value ($000) $995 Avg Close $8.13 Range $5.80 - $10.50

Q1 2016

Shares 120,021 Value ($000) $1,023 Avg Close $8.75 Range $7.32 - $11.76

Q4 2015

Shares 114,924 Value ($000) $1,372 Avg Close $12.63 Range $9.77 - $14.87

Q3 2015

Shares 118,354 Value ($000) $1,193 Avg Close $14.90 Range $9.54 - $19.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,051	$1,969	$32.66	$29.50 - $37.55
Q3 2025	38,748	$1,400	$32.94	$25.28 - $39.73
Q2 2025	36,420	$1,311	$37.23	$31.00 - $46.48
Q1 2025	35,909	$1,416	$33.65	$27.24 - $43.32
Q4 2024	41,461	$1,248	$28.70	$21.16 - $36.84
Q3 2024	56,366	$1,318	$21.84	$16.65 - $26.41
Q2 2024	58,142	$1,034	$15.96	$12.93 - $19.49
Q1 2024	61,194	$931	$15.93	$12.84 - $22.67
Q4 2023	58,747	$1,003	$11.62	$6.46 - $18.88
Q3 2023	78,552	$657	$13.94	$8.14 - $26.95
Q2 2023	48,183	$1,197	$25.83	$14.91 - $35.67
Q1 2023	69,586	$1,047	$15.19	$10.00 - $19.59
Q1 2022	111,655	$1,061	$11.57	$7.73 - $20.69
Q4 2021	87,579	$1,664	$25.96	$12.62 - $35.94
Q3 2021	64,243	$2,138	$30.94	$21.06 - $41.00
Q2 2021	57,620	$2,235	$39.27	$32.30 - $50.00
Q1 2021	52,036	$2,508	$48.05	$38.45 - $56.74
Q1 2018	74,974	$1,064	$12.78	$8.20 - $17.35
Q4 2017	151,387	$1,240	$8.74	$7.25 - $12.80
Q3 2017	101,935	$1,207	$11.39	$9.80 - $13.10
Q2 2017	101,723	$1,021	$11.19	$9.40 - $15.35
Q1 2017	111,923	$1,304	$7.18	$4.10 - $15.05
Q4 2016	267,985	$1,246	$5.86	$4.50 - $9.57
Q3 2016	159,879	$1,238	$6.43	$5.41 - $8.19
Q2 2016	164,213	$995	$8.13	$5.80 - $10.50
Q1 2016	120,021	$1,023	$8.75	$7.32 - $11.76
Q4 2015	114,924	$1,372	$12.63	$9.77 - $14.87
Q3 2015	118,354	$1,193	$14.90	$9.54 - $19.05