TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2021

Shares 21,771 Value ($000) $725 Avg Close $30.94 Range $21.06 - $41.00

Q2 2021

Shares 20,771 Value ($000) $806 Avg Close $39.27 Range $32.30 - $50.00

Q1 2021

Shares 20,770 Value ($000) $1,001 Avg Close $48.05 Range $38.45 - $56.74

Q4 2020

Shares 11,134 Value ($000) $579 Avg Close $33.79 Range $24.93 - $56.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	21,771	$725	$30.94	$21.06 - $41.00
Q2 2021	20,771	$806	$39.27	$32.30 - $50.00
Q1 2021	20,770	$1,001	$48.05	$38.45 - $56.74
Q4 2020	11,134	$579	$33.79	$24.93 - $56.11