TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q4 2021
Shares 1,160,307 Value ($000) $22,045 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 839,128 Value ($000) $27,926 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 609,128 Value ($000) $23,628 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 609,128 Value ($000) $29,359 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 1,327,734 Value ($000) $69,068 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 1,327,734 Value ($000) $35,530 Avg Close $23.01 Range $17.67 - $27.62
Q2 2020
Shares 897,799 Value ($000) $17,489 Avg Close $16.11 Range $8.75 - $22.28