TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 10,778 Value ($000) $321 Avg Close $32.66 Range $29.50 - $37.55

Q3 2023

Shares 61,075 Value ($000) $511 Avg Close $13.94 Range $8.14 - $26.95

Q3 2022

Shares 12,914 Value ($000) $76 Avg Close $6.56 Range $4.22 - $8.65

Q2 2021

Shares 18,900 Value ($000) $733 Avg Close $39.27 Range $32.30 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,778	$321	$32.66	$29.50 - $37.55
Q3 2023	61,075	$511	$13.94	$8.14 - $26.95
Q3 2022	12,914	$76	$6.56	$4.22 - $8.65
Q2 2021	18,900	$733	$39.27	$32.30 - $50.00