TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023

Shares 246,500 Value ($000) $2,061 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 16,016 Value ($000) $398 Avg Close $25.83 Range $14.91 - $35.67

Q4 2022

Shares 133,600 Value ($000) $1,580 Avg Close $7.26 Range $4.86 - $11.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	246,500	$2,061	$13.94	$8.14 - $26.95
Q2 2023	16,016	$398	$25.83	$14.91 - $35.67
Q4 2022	133,600	$1,580	$7.26	$4.86 - $11.88