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Caption Management, LLC
> TGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TG THERAPEUTICS, INC. | TGTX | 479,900 | 273,800 | 11,920,716,000 | 8,820,972,000 | $24,840.00 |
| 03/31/2023 | TG THERAPEUTICS, INC. | TGTX | 206,100 | -1,149,900 | 3,099,744,000 | -12,941,736,000 | $15,040.00 |
| 12/31/2022 | TG THERAPEUTICS, INC. | TGTX | 1,356,000 | 1,214,300 | 16,041,480,000 | 16,040,642,000 | $11,830.00 |
| 09/30/2022 | TG THERAPEUTICS, INC. | TGTX | 141,700 | -465,000 | 838,000 | -1,740,000 | $5.91 |
| 06/30/2022 | TG THERAPEUTICS, INC. | TGTX | 606,700 | 425,100 | 2,578,000 | 849,000 | $4.25 |
| 03/31/2022 | TG THERAPEUTICS, INC. | TGTX | 181,600 | 181,600 | 1,729,000 | 1,729,000 | $9.52 |
| 12/31/2021 | TG THERAPEUTICS, INC. | TGTX | 0 | -45,000 | 0 | -1,498,000 | |
| 09/30/2021 | TG THERAPEUTICS, INC. | TGTX | 45,000 | -55,000 | 1,498,000 | -2,380,000 | $33.29 |
| 06/30/2021 | TG THERAPEUTICS, INC. | TGTX | 100,000 | 100,000 | 3,878,000 | 3,878,000 | $38.78 |
| 06/30/2020 | TG THERAPEUTICS, INC. | TGTX | 0 | -301,700 | 0 | -3,350,000 | |
| 12/31/2019 | TG THERAPEUTICS, INC. | TGTX | 301,700 | 301,700 | 3,350,000 | 3,350,000 | $11.10 |
| 09/30/2019 | TG THERAPEUTICS, INC. | TGTX | 0 | -149,000 | 0 | -1,289,000 | |
| 06/30/2019 | TG THERAPEUTICS, INC. | TGTX | 149,000 | 149,000 | 1,289,000 | 1,289,000 | $8.65 |
| 12/31/2018 | TG THERAPEUTICS, INC. | TGTX | 0 | -174,900 | 0 | -979,000 | |
| 09/30/2018 | TG THERAPEUTICS, INC. | TGTX | 174,900 | 174,900 | 979,000 | 979,000 | $5.60 |
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