TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 969,975 Value ($000) $28,915 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 1,128,760 Value ($000) $40,776 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 705,012 Value ($000) $25,373 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 359,194 Value ($000) $14,163 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 28,738 Value ($000) $865 Avg Close $28.70 Range $21.16 - $36.84

Q3 2024

Shares 77,377 Value ($000) $1,810 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 415,063 Value ($000) $7,384 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 224,262 Value ($000) $3,411 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 594,925 Value ($000) $10,161 Avg Close $11.62 Range $6.46 - $18.88

Q3 2023

Shares 444,203 Value ($000) $3,714 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 666,071 Value ($000) $16,545 Avg Close $25.83 Range $14.91 - $35.67

Q1 2023

Shares 192,162 Value ($000) $2,890 Avg Close $15.19 Range $10.00 - $19.59

Q4 2022

Shares 692,852 Value ($000) $8,196 Avg Close $7.26 Range $4.86 - $11.88

Q3 2022

Shares 505,918 Value ($000) $2,995 Avg Close $6.56 Range $4.22 - $8.65

Q2 2022

Shares 458,160 Value ($000) $1,947 Avg Close $6.24 Range $3.48 - $10.87

Q1 2022

Shares 364,120 Value ($000) $3,463 Avg Close $11.57 Range $7.73 - $20.69

Q4 2021

Shares 179,799 Value ($000) $3,416 Avg Close $25.96 Range $12.62 - $35.94

Q3 2021

Shares 328,104 Value ($000) $10,919 Avg Close $30.94 Range $21.06 - $41.00

Q2 2021

Shares 315,720 Value ($000) $12,247 Avg Close $39.27 Range $32.30 - $50.00

Q1 2021

Shares 182,851 Value ($000) $8,813 Avg Close $48.05 Range $38.45 - $56.74

Q4 2020

Shares 84,001 Value ($000) $4,370 Avg Close $33.79 Range $24.93 - $56.11

Q3 2020

Shares 136,382 Value ($000) $3,649 Avg Close $23.01 Range $17.67 - $27.62

Q2 2020

Shares 69,701 Value ($000) $1,358 Avg Close $16.11 Range $8.75 - $22.28

Q1 2020

Shares 19,839 Value ($000) $195 Avg Close $12.63 Range $6.34 - $16.22

Q4 2019

Shares 25,022 Value ($000) $278 Avg Close $7.60 Range $4.95 - $11.42

Q3 2019

Shares 28,358 Value ($000) $159 Avg Close $6.97 Range $5.35 - $9.38

Q2 2019

Shares 15,205 Value ($000) $131 Avg Close $7.56 Range $6.25 - $9.30

Q4 2015

Shares 15,084 Value ($000) $180 Avg Close $12.63 Range $9.77 - $14.87

Q3 2014

Shares 21,755 Value ($000) $232 Avg Close $9.27 Range $7.20 - $12.45

Q2 2014

Shares 100,759 Value ($000) $946 Avg Close $6.39 Range $4.42 - $11.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	969,975	$28,915	$32.66	$29.50 - $37.55
Q3 2025	1,128,760	$40,776	$32.94	$25.28 - $39.73
Q2 2025	705,012	$25,373	$37.23	$31.00 - $46.48
Q1 2025	359,194	$14,163	$33.65	$27.24 - $43.32
Q4 2024	28,738	$865	$28.70	$21.16 - $36.84
Q3 2024	77,377	$1,810	$21.84	$16.65 - $26.41
Q2 2024	415,063	$7,384	$15.96	$12.93 - $19.49
Q1 2024	224,262	$3,411	$15.93	$12.84 - $22.67
Q4 2023	594,925	$10,161	$11.62	$6.46 - $18.88
Q3 2023	444,203	$3,714	$13.94	$8.14 - $26.95
Q2 2023	666,071	$16,545	$25.83	$14.91 - $35.67
Q1 2023	192,162	$2,890	$15.19	$10.00 - $19.59
Q4 2022	692,852	$8,196	$7.26	$4.86 - $11.88
Q3 2022	505,918	$2,995	$6.56	$4.22 - $8.65
Q2 2022	458,160	$1,947	$6.24	$3.48 - $10.87
Q1 2022	364,120	$3,463	$11.57	$7.73 - $20.69
Q4 2021	179,799	$3,416	$25.96	$12.62 - $35.94
Q3 2021	328,104	$10,919	$30.94	$21.06 - $41.00
Q2 2021	315,720	$12,247	$39.27	$32.30 - $50.00
Q1 2021	182,851	$8,813	$48.05	$38.45 - $56.74
Q4 2020	84,001	$4,370	$33.79	$24.93 - $56.11
Q3 2020	136,382	$3,649	$23.01	$17.67 - $27.62
Q2 2020	69,701	$1,358	$16.11	$8.75 - $22.28
Q1 2020	19,839	$195	$12.63	$6.34 - $16.22
Q4 2019	25,022	$278	$7.60	$4.95 - $11.42
Q3 2019	28,358	$159	$6.97	$5.35 - $9.38
Q2 2019	15,205	$131	$7.56	$6.25 - $9.30
Q4 2015	15,084	$180	$12.63	$9.77 - $14.87
Q3 2014	21,755	$232	$9.27	$7.20 - $12.45
Q2 2014	100,759	$946	$6.39	$4.42 - $11.56