TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 21,653 Value ($000) $652 Avg Close $28.70 Range $21.16 - $36.84

Q3 2024

Shares 3,642 Value ($000) $85 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 6,980 Value ($000) $124 Avg Close $15.96 Range $12.93 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,653	$652	$28.70	$21.16 - $36.84
Q3 2024	3,642	$85	$21.84	$16.65 - $26.41
Q2 2024	6,980	$124	$15.96	$12.93 - $19.49