TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2024

Shares 18,259 Value ($000) $427 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 36,753 Value ($000) $654 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 52,149 Value ($000) $793 Avg Close $15.93 Range $12.84 - $22.67

Q2 2023

Shares 43,053 Value ($000) $1,069 Avg Close $25.83 Range $14.91 - $35.67

Q1 2023

Shares 12,695 Value ($000) $191 Avg Close $15.19 Range $10.00 - $19.59

Q2 2021

Shares 5,369 Value ($000) $208 Avg Close $39.27 Range $32.30 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,259	$427	$21.84	$16.65 - $26.41
Q2 2024	36,753	$654	$15.96	$12.93 - $19.49
Q1 2024	52,149	$793	$15.93	$12.84 - $22.67
Q2 2023	43,053	$1,069	$25.83	$14.91 - $35.67
Q1 2023	12,695	$191	$15.19	$10.00 - $19.59
Q2 2021	5,369	$208	$39.27	$32.30 - $50.00