TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025

Shares 180 Value ($000) $5 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 180 Value ($000) $7 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 180 Value ($000) $6 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 180 Value ($000) $7 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 180 Value ($000) $5 Avg Close $28.70 Range $21.16 - $36.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180	$5	$32.66	$29.50 - $37.55
Q3 2025	180	$7	$32.94	$25.28 - $39.73
Q2 2025	180	$6	$37.23	$31.00 - $46.48
Q1 2025	180	$7	$33.65	$27.24 - $43.32
Q4 2024	180	$5	$28.70	$21.16 - $36.84