TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 3,221 Value ($000) $96 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 4,273 Value ($000) $154 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 135 Value ($000) $5 Avg Close $37.23 Range $31.00 - $46.48

Q3 2024

Shares 10,529 Value ($000) $246 Avg Close $21.84 Range $16.65 - $26.41

Q1 2024

Shares 1 Value ($000) $0 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 1,411 Value ($000) $24 Avg Close $11.62 Range $6.46 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,221	$96	$32.66	$29.50 - $37.55
Q3 2025	4,273	$154	$32.94	$25.28 - $39.73
Q2 2025	135	$5	$37.23	$31.00 - $46.48
Q3 2024	10,529	$246	$21.84	$16.65 - $26.41
Q1 2024	1	$0	$15.93	$12.84 - $22.67
Q4 2023	1,411	$24	$11.62	$6.46 - $18.88