TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 5,386 Value ($000) $215 Avg Close $33.65 Range $27.24 - $43.32

Q2 2022

Shares 567,576 Value ($000) $2,412 Avg Close $6.24 Range $3.48 - $10.87

Q4 2020

Shares 10,158 Value ($000) $528 Avg Close $33.79 Range $24.93 - $56.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,386	$215	$33.65	$27.24 - $43.32
Q2 2022	567,576	$2,412	$6.24	$3.48 - $10.87
Q4 2020	10,158	$528	$33.79	$24.93 - $56.11