TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 30,210 Value ($000) $1,091 Avg Close $32.94 Range $25.28 - $39.73

Q1 2024

Shares 39,627 Value ($000) $603 Avg Close $15.93 Range $12.84 - $22.67

Q3 2023

Shares 43,147 Value ($000) $361 Avg Close $13.94 Range $8.14 - $26.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,210	$1,091	$32.94	$25.28 - $39.73
Q1 2024	39,627	$603	$15.93	$12.84 - $22.67
Q3 2023	43,147	$361	$13.94	$8.14 - $26.95