TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q3 2024

Shares 5,000 Value ($000) $117 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 5,589 Value ($000) $99 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 4,361 Value ($000) $66 Avg Close $15.93 Range $12.84 - $22.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,000	$117	$21.84	$16.65 - $26.41
Q2 2024	5,589	$99	$15.96	$12.93 - $19.49
Q1 2024	4,361	$66	$15.93	$12.84 - $22.67