TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Exome Asset Management LLC's Holding History (CIK: 0002011932)

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

Q3 2024

Shares 207,627 Value ($000) $4,856 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 251,600 Value ($000) $4,476 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 230,300 Value ($000) $3,503 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 203,300 Value ($000) $3,472 Avg Close $11.62 Range $6.46 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	207,627	$4,856	$21.84	$16.65 - $26.41
Q2 2024	251,600	$4,476	$15.96	$12.93 - $19.49
Q1 2024	230,300	$3,503	$15.93	$12.84 - $22.67
Q4 2023	203,300	$3,472	$11.62	$6.46 - $18.88