TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 3,993 Value ($000) $119 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 2,884 Value ($000) $104 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 1,338 Value ($000) $48 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 127 Value ($000) $5 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 1,246 Value ($000) $38 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 650 Value ($000) $15 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 500 Value ($000) $9 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 800 Value ($000) $12 Avg Close $15.93 Range $12.84 - $22.67
Q3 2022
Shares 600 Value ($000) $4 Avg Close $6.56 Range $4.22 - $8.65
Q2 2022
Shares 600 Value ($000) $3 Avg Close $6.24 Range $3.48 - $10.87
Q1 2022
Shares 600 Value ($000) $6 Avg Close $11.57 Range $7.73 - $20.69
Q4 2021
Shares 600 Value ($000) $11 Avg Close $25.96 Range $12.62 - $35.94
Q2 2021
Shares 790 Value ($000) $31 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 450 Value ($000) $22 Avg Close $48.05 Range $38.45 - $56.74