TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 392 Value ($000) $14 Avg Close $37.23 Range $31.00 - $46.48

Q2 2024

Shares 6,003 Value ($000) $107 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 5,500 Value ($000) $84 Avg Close $15.93 Range $12.84 - $22.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	392	$14	$37.23	$31.00 - $46.48
Q2 2024	6,003	$107	$15.96	$12.93 - $19.49
Q1 2024	5,500	$84	$15.93	$12.84 - $22.67