TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 228,304 Value ($000) $5,340 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 228,304 Value ($000) $4,062 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 228,304 Value ($000) $3,473 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 228,304 Value ($000) $3,899 Avg Close $11.62 Range $6.46 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	228,304	$5,340	$21.84	$16.65 - $26.41
Q2 2024	228,304	$4,062	$15.96	$12.93 - $19.49
Q1 2024	228,304	$3,473	$15.93	$12.84 - $22.67
Q4 2023	228,304	$3,899	$11.62	$6.46 - $18.88