TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 50,276 Value ($000) $1,816 Avg Close $32.94 Range $25.28 - $39.73
Q3 2023
Shares 33,300 Value ($000) $278 Avg Close $13.94 Range $8.14 - $26.95
Q1 2023
Shares 34,629 Value ($000) $521 Avg Close $15.19 Range $10.00 - $19.59
Q3 2022
Shares 425,000 Value ($000) $2,516 Avg Close $6.56 Range $4.22 - $8.65
Q2 2022
Shares 70,000 Value ($000) $298 Avg Close $6.24 Range $3.48 - $10.87
Q4 2021
Shares 639,900 Value ($000) $12,159 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 45,000 Value ($000) $1,498 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 5,250 Value ($000) $204 Avg Close $39.27 Range $32.30 - $50.00
Q2 2020
Shares 8,800 Value ($000) $172 Avg Close $16.11 Range $8.75 - $22.28
Q1 2020
Shares 45,000 Value ($000) $443 Avg Close $12.63 Range $6.34 - $16.22
Q3 2018
Shares 20,900 Value ($000) $117 Avg Close $11.43 Range $4.95 - $14.10