TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q4 2022

Shares 504,829 Value ($000) $5,972 Avg Close $7.26 Range $4.86 - $11.88

Q3 2022

Shares 1,200,813 Value ($000) $7,109 Avg Close $6.56 Range $4.22 - $8.65

Q2 2022

Shares 950,813 Value ($000) $4,041 Avg Close $6.24 Range $3.48 - $10.87

Q1 2022

Shares 328,187 Value ($000) $3,121 Avg Close $11.57 Range $7.73 - $20.69

Q4 2020

Shares 23,029 Value ($000) $1,198 Avg Close $33.79 Range $24.93 - $56.11

Q2 2020

Shares 141,364 Value ($000) $2,754 Avg Close $16.11 Range $8.75 - $22.28

Q1 2020

Shares 178,964 Value ($000) $1,761 Avg Close $12.63 Range $6.34 - $16.22

Q4 2019

Shares 277,639 Value ($000) $3,082 Avg Close $7.60 Range $4.95 - $11.42

Q3 2019

Shares 354,719 Value ($000) $1,992 Avg Close $6.97 Range $5.35 - $9.38

Q2 2019

Shares 354,719 Value ($000) $3,068 Avg Close $7.56 Range $6.25 - $9.30

Q1 2019

Shares 64,719 Value ($000) $520 Avg Close $5.40 Range $3.87 - $8.85

Q2 2018

Shares 50,000 Value ($000) $658 Avg Close $13.75 Range $11.35 - $16.00

Q1 2018

Shares 50,000 Value ($000) $710 Avg Close $12.78 Range $8.20 - $17.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	504,829	$5,972	$7.26	$4.86 - $11.88
Q3 2022	1,200,813	$7,109	$6.56	$4.22 - $8.65
Q2 2022	950,813	$4,041	$6.24	$3.48 - $10.87
Q1 2022	328,187	$3,121	$11.57	$7.73 - $20.69
Q4 2020	23,029	$1,198	$33.79	$24.93 - $56.11
Q2 2020	141,364	$2,754	$16.11	$8.75 - $22.28
Q1 2020	178,964	$1,761	$12.63	$6.34 - $16.22
Q4 2019	277,639	$3,082	$7.60	$4.95 - $11.42
Q3 2019	354,719	$1,992	$6.97	$5.35 - $9.38
Q2 2019	354,719	$3,068	$7.56	$6.25 - $9.30
Q1 2019	64,719	$520	$5.40	$3.87 - $8.85
Q2 2018	50,000	$658	$13.75	$11.35 - $16.00
Q1 2018	50,000	$710	$12.78	$8.20 - $17.35