TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 46,896 Value ($000) $1,694 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 27,631 Value ($000) $994 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 30,145 Value ($000) $1,189 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 19,465 Value ($000) $586 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 45,699 Value ($000) $1,069 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 52,312 Value ($000) $931 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 16,657 Value ($000) $253 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 14,104 Value ($000) $241 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 53,107 Value ($000) $444 Avg Close $13.94 Range $8.14 - $26.95
Q2 2023
Shares 14,815 Value ($000) $368 Avg Close $25.83 Range $14.91 - $35.67
Q1 2023
Shares 24,995 Value ($000) $376 Avg Close $15.19 Range $10.00 - $19.59