TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2024

Shares 39,987 Value ($000) $1 Avg Close $15.96 Range $12.93 - $19.49

Q2 2023

Shares 24,351 Value ($000) $1 Avg Close $25.83 Range $14.91 - $35.67

Q1 2021

Shares 22,030 Value ($000) $1,061 Avg Close $48.05 Range $38.45 - $56.74

Q4 2020

Shares 63,236 Value ($000) $3,289 Avg Close $33.79 Range $24.93 - $56.11

Q2 2018

Shares 148,100 Value ($000) $1,947 Avg Close $13.75 Range $11.35 - $16.00

Q1 2018

Shares 115,600 Value ($000) $1,641 Avg Close $12.78 Range $8.20 - $17.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	39,987	$1	$15.96	$12.93 - $19.49
Q2 2023	24,351	$1	$25.83	$14.91 - $35.67
Q1 2021	22,030	$1,061	$48.05	$38.45 - $56.74
Q4 2020	63,236	$3,289	$33.79	$24.93 - $56.11
Q2 2018	148,100	$1,947	$13.75	$11.35 - $16.00
Q1 2018	115,600	$1,641	$12.78	$8.20 - $17.35