TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 27,053 Value ($000) $806 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 45,624 Value ($000) $1,648 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 11,187 Value ($000) $403 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 31,796 Value ($000) $1,254 Avg Close $33.65 Range $27.24 - $43.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,053	$806	$32.66	$29.50 - $37.55
Q3 2025	45,624	$1,648	$32.94	$25.28 - $39.73
Q2 2025	11,187	$403	$37.23	$31.00 - $46.48
Q1 2025	31,796	$1,254	$33.65	$27.24 - $43.32