TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2024

Shares 41,252 Value ($000) $734 Avg Close $15.96 Range $12.93 - $19.49

Q3 2023

Shares 172,675 Value ($000) $1,444 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 57,874 Value ($000) $1,438 Avg Close $25.83 Range $14.91 - $35.67

Q1 2023

Shares 15,511 Value ($000) $233 Avg Close $15.19 Range $10.00 - $19.59

Q4 2021

Shares 367 Value ($000) $7 Avg Close $25.96 Range $12.62 - $35.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	41,252	$734	$15.96	$12.93 - $19.49
Q3 2023	172,675	$1,444	$13.94	$8.14 - $26.95
Q2 2023	57,874	$1,438	$25.83	$14.91 - $35.67
Q1 2023	15,511	$233	$15.19	$10.00 - $19.59
Q4 2021	367	$7	$25.96	$12.62 - $35.94